Login
ZKB Reverse Convertible
Symbol:
Z0CS9Z
ISIN:
CH1511288214
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:31:39 |
|
99.86 %
|
100.61 %
|
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 | CH1511288214 |
| Valor | 151128821 |
| Symbol | Z0CS9Z |
| 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 | 17/07/2026 |
| Date of maturity | 18/01/2027 |
| Last trading day | 11/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Symrise AG |
| ISIN | DE000SYM9999 |
| Price |
89.40 EUR
|
| Date | 04/08/26 10:46 |
| Ratio | 0.000689 |
| Cap | 68.9151 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 20.3849 |
| Distance to Cap in % | 22.83% |
| Is Cap Level reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 99.86 % |
| Last Best Ask Price | 100.61 % |
| 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 | 299,331 EUR |
| Average Sell Value | 301,581 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)