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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 | |
|---|---|---|---|---|
|
Price
04.08.26
12:20:06 |
|
99.62 %
|
100.37 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.37 | ||||
| Diff. absolute / % | 0.34 | +0.34% | |||
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 | 408.6470 |
| 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) | 100.1800 |
| Maximum yield | 14.69% |
| Maximum yield p.a. | 9.20% |
| Sideways yield | 13.52% |
| Sideways yield p.a. | 8.46% |
market maker quality Date: 03/08/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 99.20 % |
| Last Best Ask Price | 99.95 % |
| 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 | 249,049 EUR |
| Average Sell Value | 250,924 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bristol-Myers Squibb Co. | Bayer AG | Roche PS |
| ISIN | US1101221083 | DE000BAY0017 | CH1499059983 |
| Price | 52.75 CHF |
49.155 EUR
|
356.9000 CHF |
| Date | 04/08/26 09:01 | 04/08/26 12:35 | 04/08/26 12:19 |
| Cap | 43.1859 USD | 28.8313 EUR | 252.385 CHF |
| Distance to Cap | 22.2841 | 20.1487 | 103.515 |
| Distance to Cap in % | 34.04% | 41.14% | 29.09% |
| Is Cap Level reached | No | No | No |
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