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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0C85Z
ISIN:
CH1510938561
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
04.06.26
01:18:45 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 92.27 | ||||
| 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 | CH1510938561 |
| Valor | 151093856 |
| Symbol | Z0C85Z |
| Outperformance Level | 43.6974 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 6.55% |
| Coupon Yield | 1.95% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 09/03/2026 |
| Date of maturity | 09/03/2028 |
| Last trading day | 02/03/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 91.8300 |
| Maximum yield | 27.43% |
| Maximum yield p.a. | 15.53% |
| Sideways yield | 9.20% |
| Sideways yield p.a. | 5.21% |
market maker quality Date: 02/06/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 91.52 % |
| Last Best Ask Price | 92.27 % |
| 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 | 228,550 EUR |
| Average Sell Value | 230,425 EUR |
| Spreads Availability Ratio | 99.70% |
| Quote Availability | 99.70% |
Underlyings
| Name | Bristol-Myers Squibb Co. | Bayer AG | Roche PS |
| ISIN | US1101221083 | DE000BAY0017 | CH1499059983 |
| Price |
47.19 EUR
|
33.89 CHF | 311.60 CHF |
| Date | 03/06/26 23:00 | 19/05/26 09:01 | 03/06/26 17:31 |
| Cap | 43.1859 USD | 28.8313 EUR | 252.385 CHF |
| Distance to Cap | 11.2441 | 5.4587 | 59.115 |
| Distance to Cap in % | 20.66% | 15.92% | 18.98% |
| Is Cap Level reached | No | No | No |
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