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ZKB Reverse Convertible
Symbol:
Z0C2XZ
ISIN:
CH1511278116
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:13:33 |
|
101.66 %
|
102.41 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.65 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1511278116 |
| Valor | 151127811 |
| Symbol | Z0C2XZ |
| Outperformance Level | 50.7661 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.03% |
| Coupon Yield | 1.97% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 30/01/2026 |
| Date of maturity | 31/07/2026 |
| Last trading day | 24/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | DHL GROUP |
| ISIN | DE0005552004 |
| Price |
51.18 EUR
|
| Date | 24/06/26 11:44 |
| Ratio | 0.000349 |
| Cap | 34.9476 EUR |
Key data
| Ask Price (basis for calculation) | 102.4000 |
| Maximum yield | 0.09% |
| Maximum yield p.a. | 0.90% |
| Sideways yield | 0.09% |
| Sideways yield p.a. | 0.90% |
| Distance to Cap | 15.7724 |
| Distance to Cap in % | 31.10% |
| Is Cap Level reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 101.65 % |
| Last Best Ask Price | 102.40 % |
| 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 | 508,185 EUR |
| Average Sell Value | 511,935 EUR |
| Spreads Availability Ratio | 97.15% |
| Quote Availability | 97.15% |
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