Login
ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0CGOZ
ISIN:
CH1534740266
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:23:02 |
|
99.36 %
|
100.11 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.64 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
Determined prices
| Last Price | 100.03 | Volume | 5,000 | |
| Time | 15:27:48 | Date | 19/08/2026 |
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 | CH1534740266 |
| Valor | 153474026 |
| Symbol | Z0CGOZ |
| Outperformance Level | 773.7320 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.55% |
| Coupon Premium | 8.44% |
| Coupon Yield | 0.11% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 06/05/2026 |
| Date of maturity | 05/05/2027 |
| Last trading day | 29/04/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.9800 |
| Maximum yield | 8.55% |
| Maximum yield p.a. | 12.28% |
| Sideways yield | -7.56% |
| Sideways yield p.a. | -10.86% |
market maker quality Date: 21/08/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 99.17 % |
| Last Best Ask Price | 99.92 % |
| 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 | 247,305 CHF |
| Average Sell Value | 249,180 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)