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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0CBGZ
ISIN:
CH1534729715
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.07.26
17:33:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.56 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.20 | Volume | 60,000 | |
| Time | 16:37:13 | Date | 29/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB Reverse Convertible on worst of Last Look |
| ISIN | CH1534729715 |
| Valor | 153472971 |
| Symbol | Z0CBGZ |
| Outperformance Level | 94.9232 |
| Quotation in percent | Yes |
| Coupon p.a. | 19.00% |
| Coupon Premium | 15.16% |
| Coupon Yield | 3.84% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | US Dollar |
| First Trading Date | 09/04/2026 |
| Date of maturity | 09/04/2027 |
| Last trading day | 25/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.7400 |
| Maximum yield | 19.31% |
| Maximum yield p.a. | 27.21% |
| Sideways yield | 7.86% |
| Sideways yield p.a. | 11.07% |
market maker quality Date: 23/07/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 98.44 % |
| Last Best Ask Price | 99.19 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 247,012 USD |
| Average Sell Value | 248,887 USD |
| Spreads Availability Ratio | 97.61% |
| Quote Availability | 97.61% |
Underlyings
| Name | Barrick Mining Corporation | AngloGold Ashanti ADR | Newmont Corp. |
| ISIN | CA06849F1080 | GB00BRXH2664 | US6516391066 |
| Price |
32.675 EUR
|
70.07 EUR
|
81.935 EUR
|
| Date | 25/07/26 13:02 | 25/07/26 13:04 | 25/07/26 13:04 |
| Cap | 31.8517 USD | 71.8579 USD | 83.1284 USD |
| Distance to Cap | 5.4383 | 7.7021 | 10.6116 |
| Distance to Cap in % | 14.58% | 9.68% | 11.32% |
| Is Cap Level reached | No | No | No |
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