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ZKB Reverse Convertible
Symbol:
Z0CRPZ
ISIN:
CH1511288040
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
14:45:31 |
|
100.35 %
|
101.10 %
|
EUR |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | - | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | 77.5192 |
| 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 |
75.185 EUR
|
| Date | 04/08/26 15:00 |
| Ratio | 0.000558 |
| Cap | 55.7772 EUR |
Key data
| Ask Price (basis for calculation) | 101.0800 |
| Maximum yield | 1.43% |
| Maximum yield p.a. | 3.17% |
| Sideways yield | 1.43% |
| Sideways yield p.a. | 3.17% |
| Distance to Cap | 20.6528 |
| Distance to Cap in % | 27.02% |
| Is Cap Level reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 100.37 % |
| Last Best Ask Price | 101.12 % |
| 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 | 301,039 EUR |
| Average Sell Value | 303,289 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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