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ZKB Reverse Convertible
Symbol:
Z0CS9Z
ISIN:
CH1511288214
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
04.10.26
03:37:20 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.78 | ||||
| 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 |
| Outperformance Level | 91.3842 |
| 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 |
91.23 EUR
|
| Date | 03/10/26 13:04 |
| Ratio | 0.000689 |
| Cap | 68.9151 EUR |
Key data
| Ask Price (basis for calculation) | 101.4300 |
| Maximum yield | 1.09% |
| Maximum yield p.a. | 3.68% |
| Sideways yield | 1.09% |
| Sideways yield p.a. | 3.68% |
| Distance to Cap | 21.4849 |
| Distance to Cap in % | 23.77% |
| Is Cap Level reached | No |
market maker quality Date: 30/09/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 100.78 % |
| Last Best Ask Price | 101.53 % |
| 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 | 302,358 EUR |
| Average Sell Value | 304,608 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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