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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.10.26
17:33:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.72 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.73 | Volume | 600 | |
| Time | 14:36:53 | Date | 22/10/2026 |
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 | 686.5580 |
| 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) | 98.2900 |
| Maximum yield | 10.41% |
| Maximum yield p.a. | 19.59% |
| Sideways yield p.a. | - |
market maker quality Date: 22/10/2026
| Average Spread | 0.78% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 98.00 % |
| 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 | 24,097,200 CHF |
| Average Sell Value | 24,284,600 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
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