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ZKB Reverse Convertible
Symbol:
Z0CFMZ
ISIN:
CH1534738385
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.10.26
18:47:24 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB Reverse Convertible |
| ISIN | CH1534738385 |
| Valor | 153473838 |
| Symbol | Z0CFMZ |
| Outperformance Level | 14,638.8000 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.45% |
| Coupon Premium | 6.39% |
| Coupon Yield | 0.06% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/04/2026 |
| Date of maturity | 30/04/2027 |
| Last trading day | 23/04/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
14,336.095 Points
|
| Date | 19/10/26 18:47 |
| Ratio | 13.1964 |
| Cap | 13,196.40 CHF |
Key data
| Ask Price (basis for calculation) | 104.6500 |
| Maximum yield | 1.72% |
| Maximum yield p.a. | 3.25% |
| Sideways yield | 1.72% |
| Sideways yield p.a. | 3.25% |
| Distance to Cap | 1194.91 |
| Distance to Cap in % | 8.30% |
| Is Cap Level reached | No |
market maker quality Date: 16/10/2026
| Average Spread | 0.96% |
| Last Best Bid Price | 103.80 % |
| Last Best Ask Price | 104.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 518,669 CHF |
| Average Sell Value | 523,669 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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