ZKB Reverse Convertible

Symbol: Z0CM1Z
Underlyings: Comet Hldg. AG
ISIN: CH1560447612
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
14:40:18
98.93 %
99.68 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.22
Diff. absolute / % -0.31 -0.31%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name ZKB Reverse Convertible
ISIN CH1560447612
Valor 156044761
Symbol Z0CM1Z
Outperformance Level 359.8250
Quotation in percent Yes
Coupon p.a. 8.25%
Coupon Premium 8.25%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 16/06/2026
Date of maturity 16/12/2026
Last trading day 09/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Comet Hldg. AG
ISIN CH0360826991
Price 344.4000 CHF
Date 24/08/26 14:39
Ratio 0.28448
Cap 284.48 CHF

Key data

Ask Price (basis for calculation) 99.7300
Maximum yield 4.42%
Maximum yield p.a. 14.15%
Sideways yield 1.32%
Sideways yield p.a. 4.22%
Distance to Cap 60.32
Distance to Cap in % 17.49%
Is Cap Level reached No

market maker quality Date: 21/08/2026

Average Spread 0.76%
Last Best Bid Price 98.47 %
Last Best Ask Price 99.22 %
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 247,104 CHF
Average Sell Value 248,979 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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