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ZKB Reverse Convertible
Symbol:
Z0D7GZ
ISIN:
CH1511292729
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
24.10.26
07:18:29 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.22 | ||||
| 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 | CH1511292729 |
| Valor | 151129272 |
| Symbol | Z0D7GZ |
| Outperformance Level | 145.5380 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 2.80% |
| Coupon Yield | 2.70% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 12/10/2026 |
| Date of maturity | 12/04/2027 |
| Last trading day | 05/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Merck KGaA |
| ISIN | DE0006599905 |
| Price |
142.70 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 0.001065 |
| Cap | 106.472 EUR |
Key data
| Ask Price (basis for calculation) | 100.8800 |
| Maximum yield | 1.85% |
| Maximum yield p.a. | 3.94% |
| Sideways yield | 1.85% |
| Sideways yield p.a. | 3.94% |
| Distance to Cap | 36.4277 |
| Distance to Cap in % | 25.49% |
| Is Cap Level reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| 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 | 30,056,400 EUR |
| Average Sell Value | 30,281,400 EUR |
| Spreads Availability Ratio | 99.00% |
| Quote Availability | 99.00% |
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