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ZKB Reverse Convertible
Symbol:
Z0C86Z
ISIN:
CH1511280724
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
15:10:59 |
|
100.08 %
|
100.83 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.35 | ||||
| Diff. absolute / % | -0.29 | -0.29% | |||
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 | CH1511280724 |
| Valor | 151128072 |
| Symbol | Z0C86Z |
| Outperformance Level | 48.3009 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.04% |
| Coupon Yield | 1.96% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/03/2026 |
| Date of maturity | 07/09/2026 |
| Last trading day | 31/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | DHL GROUP |
| ISIN | DE0005552004 |
| Price |
47.55 EUR
|
| Date | 24/04/26 15:25 |
| Ratio | 0.000352 |
| Cap | 35.1876 EUR |
Key data
| Ask Price (basis for calculation) | 100.7300 |
| Maximum yield | 1.75% |
| Maximum yield p.a. | 4.70% |
| Sideways yield | -0.90% |
| Sideways yield p.a. | -2.40% |
| Distance to Cap | 12.2824 |
| Distance to Cap in % | 25.87% |
| Is Cap Level reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 100.85 % |
| 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 | 500,755 EUR |
| Average Sell Value | 504,505 EUR |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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