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ZKB Reverse Convertible
Symbol:
Z0C9HZ
ISIN:
CH1511281839
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
10.05.26
17:46:01 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.38 | ||||
| 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 | CH1511281839 |
| Valor | 151128183 |
| Symbol | Z0C9HZ |
| Outperformance Level | 66.1335 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 2.91% |
| Coupon Yield | 2.09% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 18/03/2026 |
| Date of maturity | 15/09/2026 |
| Last trading day | 08/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Henkel AG & Co KGAA (Vz) |
| ISIN | DE0006048432 |
| Price |
64.72 EUR
|
| Date | 10/05/26 17:43 |
| Ratio | 0.000538 |
| Cap | 53.8282 EUR |
Key data
| Ask Price (basis for calculation) | 100.9400 |
| Maximum yield | 1.53% |
| Maximum yield p.a. | 4.28% |
| Sideways yield | -4.67% |
| Sideways yield p.a. | -13.10% |
| Distance to Cap | 11.3118 |
| Distance to Cap in % | 17.37% |
| Is Cap Level reached | No |
market maker quality Date: 07/05/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 100.38 % |
| Last Best Ask Price | 101.13 % |
| 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 | 200,698 EUR |
| Average Sell Value | 202,198 EUR |
| Spreads Availability Ratio | 98.94% |
| Quote Availability | 98.94% |
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