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ZKB Reverse Convertible
Symbol:
Z0CBNZ
ISIN:
CH1511282654
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
12:53:57 |
|
101.02 %
|
101.77 %
|
EUR |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.05 | ||||
| Diff. absolute / % | -0.03 | -0.03% | |||
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 | CH1511282654 |
| Valor | 151128265 |
| Symbol | Z0CBNZ |
| Outperformance Level | 51.7211 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 2.68% |
| Coupon Yield | 2.32% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 02/04/2026 |
| Date of maturity | 29/09/2026 |
| Last trading day | 22/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | DHL GROUP |
| ISIN | DE0005552004 |
| Price |
50.92 EUR
|
| Date | 24/06/26 13:10 |
| Ratio | 0.000287 |
| Cap | 28.6876 EUR |
Key data
| Ask Price (basis for calculation) | 101.7900 |
| Maximum yield | 0.66% |
| Maximum yield p.a. | 2.50% |
| Sideways yield | 0.66% |
| Sideways yield p.a. | 2.50% |
| Distance to Cap | 22.6924 |
| Distance to Cap in % | 44.17% |
| Is Cap Level reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 101.05 % |
| Last Best Ask Price | 101.80 % |
| 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 | 303,004 EUR |
| Average Sell Value | 305,254 EUR |
| Spreads Availability Ratio | 97.15% |
| Quote Availability | 97.15% |
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