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ZKB Reverse Convertible
Symbol:
Z0C2OZ
ISIN:
CH1511277936
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
16:18:37 |
|
100.64 %
|
101.39 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.37 | ||||
| Diff. absolute / % | 0.28 | +0.28% | |||
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 |
| ISIN | CH1511277936 |
| Valor | 151127793 |
| Symbol | Z0C2OZ |
| Outperformance Level | 52.1010 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.05% |
| Coupon Yield | 1.95% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/01/2026 |
| Date of maturity | 29/07/2026 |
| Last trading day | 22/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Mercedes-Benz Group |
| ISIN | DE0007100000 |
| Price |
52.16 EUR
|
| Date | 17/04/26 16:33 |
| Ratio | 0.000391 |
| Cap | 39.1478 EUR |
Key data
| Ask Price (basis for calculation) | 101.2700 |
| Maximum yield | 1.70% |
| Maximum yield p.a. | 6.02% |
| Sideways yield | -8.53% |
| Sideways yield p.a. | -30.22% |
| Distance to Cap | 12.0822 |
| Distance to Cap in % | 23.58% |
| Is Cap Level reached | No |
market maker quality Date: 16/04/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 100.36 % |
| Last Best Ask Price | 101.11 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 501,718 EUR |
| Average Sell Value | 505,468 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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