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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0CZXZ
ISIN:
CH1587221743
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
13.09.26
21:23:55 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.22 | ||||
| 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 on worst of Last Look |
| ISIN | CH1587221743 |
| Valor | 158722174 |
| Symbol | Z0CZXZ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.85% |
| Coupon Premium | 7.80% |
| Coupon Yield | 0.05% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 25/08/2026 |
| Date of maturity | 25/08/2027 |
| Last trading day | 18/08/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 10/09/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 99.47 % |
| Last Best Ask Price | 100.22 % |
| 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 | 248,701 CHF |
| Average Sell Value | 250,576 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | PepsiCo Inc. | Colgate-Palmolive Co. |
| ISIN | US0231351067 | US7134481081 | US1941621039 |
| Price | 209.05 CHF | 115.00 CHF |
74.44 EUR
|
| Date | 11/09/26 16:29 | 07/09/26 16:25 | 13/09/26 19:04 |
| Cap | 207.56 USD | 112.104 USD | 73.168 USD |
| Distance to Cap | 47.36 | 24.361 | 14.662 |
| Distance to Cap in % | 18.58% | 17.85% | 16.69% |
| Is Cap Level reached | No | No | No |
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