11.11 BSKT/ZKBG 27
Z0D0SZ
USD
No chart data available
Market:
QMH
Closed
 
...
Large gap with delayed quotes
Delayed quote
Bid
10/05/2026 - 17:15:00
98.13 %
+0.11 ( +0.11% )
More information
Essential data
Underlying quote
Last quote
Strike (distance %)
Product category
6,242.14
+3.64 ( +0.06% )
10/05/2026 17:50:00
- USD (%)
11.11% p.a. ZKB Barrier Reverse Convertible, 27.08.2027 on worst of SMI/SX5E/SPX
Prospectus N.A

Master data

Issuer Zuercher Kantonalbank Finance (Guernsey) LTD
Product 11.11 BSKT/ZKBG 27
Domicile GG
Issue Date 08/27/2026
Maturity Date 08/27/2027
Last Listing Date 08/20/2027
Issue Volume -
Issue Price 100.00
Instr. Unit Nominal (par value/face value)
Denomination 1,000.00
CCY USD
ISIN CH1587223483
Valor 158722348
Symbol Z0D0SZ
Call by Holder No
Call by Issuer No

Important data

Strike -
Ratio
Instrument type Structured instruments

Main data

Last - 17:15:00 +98.13%
Close - 09/23/2026 +99.93%
Day Change % - - +0.11%
Day Change - - +0.11
Volume - - -
Turnover - - 99,930.00
Previous year close - - -
YTD % - - -

Eusipa coding

Eusipa Category Yield Enhancement
EUSIPA Class Barrier Reverse Convertible (1230)
Product Class 11.11% p.a. ZKB Barrier Reverse Convertible, 27.08.2027 on worst of SMI/SX5E/SPX
Eusipa

Difference trading

Open - - -
Bid - - -
Bid Size - - -
Ask - - -
Ask Size - - -

Difference price

Previous Day High 99.93  %
Previous Day Low 99.93  %

Interest payment

Interest Date 08/26/2026
Interest 11.11%
Daycount Convention 30/360