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ZKB Reverse Convertible
Symbol:
Z0CARZ
ISIN:
CH1511282290
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:02:45 |
|
101.45 %
|
102.20 %
|
EUR |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.14 | ||||
| Diff. absolute / % | 0.31 | +0.31% | |||
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 | CH1511282290 |
| Valor | 151128229 |
| Symbol | Z0CARZ |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 2.82% |
| Coupon Yield | 2.18% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 26/03/2026 |
| Date of maturity | 24/09/2026 |
| Last trading day | 17/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Merck KGaA |
| ISIN | DE0006599905 |
| Price |
143.95 EUR
|
| Date | 04/08/26 11:09 |
| Ratio | 0.00077 |
| Cap | 76.9865 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 65.4635 |
| Distance to Cap in % | 45.96% |
| Is Cap Level reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 101.44 % |
| Last Best Ask Price | 102.19 % |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 300,000 |
| Average Buy Value | 304,324 EUR |
| Average Sell Value | 306,574 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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