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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0A2HZ
ISIN:
CH1358055015
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
09.04.26
00:02:26 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.30 | ||||
| Diff. absolute / % | 1.37 | +1.34% | |||
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 | CH1358055015 |
| Valor | 135805501 |
| Symbol | Z0A2HZ |
| Outperformance Level | 102.3090 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.10% |
| Coupon Premium | 6.92% |
| Coupon Yield | 2.18% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/09/2024 |
| Date of maturity | 17/09/2027 |
| Last trading day | 13/09/2027 |
| 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) | 104.5800 |
| Maximum yield | 13.02% |
| Maximum yield p.a. | 9.02% |
| Sideways yield | 13.02% |
| Sideways yield p.a. | 9.02% |
market maker quality Date: 07/04/2026
| Average Spread | 0.73% |
| Last Best Bid Price | 101.55 % |
| Last Best Ask Price | 102.30 % |
| 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 | 255,323 EUR |
| Average Sell Value | 257,198 EUR |
| Spreads Availability Ratio | 97.75% |
| Quote Availability | 97.75% |
Underlyings
| Name | Bayerische Motoren Werke AG | Volkswagen AG (Vz) | Tesla Inc. |
| ISIN | DE0005190003 | DE0007664039 | US88160R1014 |
| Price |
82.14 EUR
|
79.00 CHF |
293.85 EUR
|
| Date | 08/04/26 23:00 | 26/03/26 13:27 | 08/04/26 23:00 |
| Cap | 42.378 EUR | 53.856 EUR | 134.717 USD |
| Distance to Cap | 40.002 | 36.664 | 213.104 |
| Distance to Cap in % | 48.56% | 40.50% | 61.27% |
| Is Cap Level reached | No | No | No |
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