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ZKB Reverse Convertible
Symbol:
Z0C3ZZ
ISIN:
CH1511278637
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
04.04.26
06:42:58 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.27 | ||||
| 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 | CH1511278637 |
| Valor | 151127863 |
| Symbol | Z0C3ZZ |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.04% |
| Coupon Yield | 1.96% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/02/2026 |
| Date of maturity | 05/08/2026 |
| Last trading day | 29/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Münchener Rückversicherung AG |
| ISIN | DE0008430026 |
| Price |
546.00 EUR
|
| Date | 02/04/26 22:59 |
| Ratio | 0.004063 |
| Cap | 406.265 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 135.935 |
| Distance to Cap in % | 25.07% |
| Is Cap Level reached | No |
market maker quality Date: 01/04/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 100.12 % |
| Last Best Ask Price | 100.87 % |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 200,283 EUR |
| Average Sell Value | 201,783 EUR |
| Spreads Availability Ratio | 97.68% |
| Quote Availability | 97.68% |
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