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ZKB Reverse Convertible
Symbol:
Z0BWAZ
ISIN:
CH1341404379
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
22.02.26
03:52:06 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.40 | ||||
| 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 | CH1341404379 |
| Valor | 134140437 |
| Symbol | Z0BWAZ |
| Outperformance Level | 252.7970 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.05% |
| Coupon Yield | 1.95% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/11/2025 |
| Date of maturity | 27/05/2026 |
| Last trading day | 20/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Hannover Rückversicherung AG |
| ISIN | DE0008402215 |
| Price |
251.10 EUR
|
| Date | 21/02/26 13:03 |
| Ratio | 0.002069 |
| Cap | 206.904 EUR |
Key data
| Ask Price (basis for calculation) | 101.1700 |
| Maximum yield | 1.28% |
| Maximum yield p.a. | 4.87% |
| Sideways yield | -0.58% |
| Sideways yield p.a. | -2.22% |
| Distance to Cap | 42.6965 |
| Distance to Cap in % | 17.11% |
| Is Cap Level reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 100.01 % |
| Last Best Ask Price | 100.76 % |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 200,091 EUR |
| Average Sell Value | 201,591 EUR |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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