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ZKB Reverse Convertible
Symbol:
Z0BWZZ
ISIN:
CH1341404643
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
23.02.26
00:15:43 |
|
- %
|
- %
|
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 | CH1341404643 |
| Valor | 134140464 |
| Symbol | Z0BWZZ |
| Outperformance Level | 169.1260 |
| 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 | 03/12/2025 |
| Date of maturity | 03/06/2026 |
| Last trading day | 27/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Air Liquide S.A. |
| ISIN | FR0000120073 |
| Price |
174.74 EUR
|
| Date | 22/02/26 19:03 |
| Ratio | 0.001407 |
| Cap | 140.726 EUR |
Key data
| Ask Price (basis for calculation) | 101.5200 |
| Maximum yield | 0.96% |
| Maximum yield p.a. | 3.40% |
| Sideways yield | 0.96% |
| Sideways yield p.a. | 3.40% |
| Distance to Cap | 26.794 |
| Distance to Cap in % | 15.99% |
| Is Cap Level reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 100.45 % |
| Last Best Ask Price | 101.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 502,281 EUR |
| Average Sell Value | 506,031 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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