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ZKB Reverse Convertible
Symbol:
Z0CMVZ
ISIN:
CH1511286093
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:21:52 |
|
100.35 %
|
101.10 %
|
EUR |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.02 | ||||
| Diff. absolute / % | 0.32 | +0.32% | |||
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 | CH1511286093 |
| Valor | 151128609 |
| Symbol | Z0CMVZ |
| Outperformance Level | 256.2580 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 2.58% |
| Coupon Yield | 2.42% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 15/06/2026 |
| Date of maturity | 14/12/2026 |
| Last trading day | 07/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.1100 |
| Maximum yield | 1.37% |
| Maximum yield p.a. | 3.78% |
| Sideways yield | 1.37% |
| Sideways yield p.a. | 3.78% |
| Distance to Cap | 71.1643 |
| Distance to Cap in % | 28.15% |
| Is Cap Level reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 100.35 % |
| Last Best Ask Price | 101.10 % |
| 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 | 301,018 EUR |
| Average Sell Value | 303,268 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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