ZKB Reverse Convertible

Symbol: Z0CHIZ
Underlyings: E.ON AG
ISIN: CH1511284528
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
01.01.70
14:53:05
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.00
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name ZKB Reverse Convertible
ISIN CH1511284528
Valor 151128452
Symbol Z0CHIZ
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 2.66%
Coupon Yield 2.34%
Type Reverse Convertibles
SVSP Code 1220
Currency Euro
First Trading Date 12/05/2026
Date of maturity 12/11/2026
Last trading day 05/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name E.ON AG
ISIN DE000ENAG999
Price 18.465 EUR
Date 14/05/26 14:52
Ratio 0.000142
Cap 14.2283 EUR

Key data

Sideways yield p.a. -
Distance to Cap 4.3917
Distance to Cap in % 23.59%
Is Cap Level reached No

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio -
Quote Availability -

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