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ZKB Reverse Convertible
Symbol:
Z0CVMZ
ISIN:
CH1587210217
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.09.26
16:21:15 |
|
97.08 %
|
97.83 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.60 | ||||
| Diff. absolute / % | 0.43 | +0.45% | |||
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 | CH1587210217 |
| Valor | 158721021 |
| Symbol | Z0CVMZ |
| Outperformance Level | 252.2330 |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 11.50% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 12/08/2026 |
| Date of maturity | 12/02/2027 |
| Last trading day | 05/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 97.7300 |
| Maximum yield | 8.25% |
| Maximum yield p.a. | 20.92% |
| Sideways yield | 1.11% |
| Sideways yield p.a. | 2.80% |
| Distance to Cap | -3.975 |
| Distance to Cap in % | -1.70% |
| Is Cap Level reached | No |
market maker quality Date: 18/09/2026
| Average Spread | 0.77% |
| Last Best Bid Price | 96.51 % |
| Last Best Ask Price | 97.26 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 241,761 CHF |
| Average Sell Value | 243,636 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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