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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
14.07.26
17:15:21 |
|
104.67 %
|
105.42 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 105.03 | ||||
| Diff. absolute / % | -0.36 | -0.34% | |||
Determined prices
| Last Price | 106.44 | Volume | 75,000 | |
| Time | 16:15:08 | Date | 08/05/2026 |
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 | CH1358055015 |
| Valor | 135805501 |
| Symbol | Z0A2HZ |
| Outperformance Level | 80.3164 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.10% |
| Coupon Premium | 6.92% |
| Coupon Yield | 2.18% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| 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) | 105.4900 |
| Maximum yield | 12.05% |
| Maximum yield p.a. | 10.23% |
| Sideways yield | -7.05% |
| Sideways yield p.a. | -5.98% |
market maker quality Date: 13/07/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 104.43 % |
| Last Best Ask Price | 105.18 % |
| 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 | 260,995 EUR |
| Average Sell Value | 262,870 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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