Login
ZKB Reverse Convertible
Symbol:
Z0CRPZ
ISIN:
CH1511288040
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.09.26
13:56:45 |
|
100.52 %
|
101.27 %
|
EUR |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.60 | ||||
| Diff. absolute / % | -0.08 | -0.08% | |||
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 | CH1511288040 |
| Valor | 151128804 |
| Symbol | Z0CRPZ |
| Outperformance Level | 79.1072 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 2.57% |
| Coupon Yield | 2.43% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 15/07/2026 |
| Date of maturity | 15/01/2027 |
| Last trading day | 08/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | TotalEnergies SE |
| ISIN | FR0000120271 |
| Price |
78.505 EUR
|
| Date | 23/09/26 14:12 |
| Ratio | 0.000558 |
| Cap | 55.7772 EUR |
Key data
| Ask Price (basis for calculation) | 101.2800 |
| Maximum yield | 1.22% |
| Maximum yield p.a. | 3.92% |
| Sideways yield | 1.22% |
| Sideways yield p.a. | 3.92% |
| Distance to Cap | 22.3728 |
| Distance to Cap in % | 28.63% |
| Is Cap Level reached | No |
market maker quality Date: 22/09/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 100.54 % |
| Last Best Ask Price | 101.29 % |
| 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 | 301,619 EUR |
| Average Sell Value | 303,869 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)