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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0C84Z
ISIN:
CH1510938546
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
13:09:12 |
|
99.72 %
|
100.47 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.33 | ||||
| Diff. absolute / % | 0.39 | +0.39% | |||
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 | CH1510938546 |
| Valor | 151093854 |
| Symbol | Z0C84Z |
| Outperformance Level | 416.7120 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.80% |
| Coupon Premium | 6.53% |
| Coupon Yield | 3.27% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | US Dollar |
| 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) | 100.3300 |
| Maximum yield | 16.79% |
| Maximum yield p.a. | 10.51% |
| Sideways yield | 15.86% |
| Sideways yield p.a. | 9.93% |
market maker quality Date: 03/08/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 99.13 % |
| Last Best Ask Price | 99.88 % |
| 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 | 248,950 USD |
| Average Sell Value | 250,825 USD |
| 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 |
49.715 EUR
|
357.4000 CHF |
| Date | 04/08/26 09:01 | 04/08/26 13:24 | 04/08/26 13:09 |
| Cap | 43.1594 USD | 28.8278 EUR | 252.105 CHF |
| Distance to Cap | 22.3106 | 20.0722 | 103.495 |
| Distance to Cap in % | 34.08% | 41.05% | 29.10% |
| Is Cap Level reached | No | No | No |
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