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ZKB Reverse Convertible
Symbol:
Z0BX9Z
ISIN:
CH1341404734
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
25.05.26
06:43:35 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.76 | ||||
| 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 | CH1341404734 |
| Valor | 134140473 |
| Symbol | Z0BX9Z |
| Outperformance Level | 39.8981 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.05% |
| Coupon Yield | 1.95% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 05/12/2025 |
| Date of maturity | 04/06/2026 |
| Last trading day | 28/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Daimler Truck Holding AG |
| ISIN | DE000DTR0CK8 |
| Price |
40.18 EUR
|
| Date | 24/05/26 19:02 |
| Ratio | 0.000255 |
| Cap | 25.5433 EUR |
Key data
| Ask Price (basis for calculation) | 102.5100 |
| Maximum yield | -0.03% |
| Maximum yield p.a. | -0.84% |
| Sideways yield | -0.03% |
| Sideways yield p.a. | -0.84% |
| Distance to Cap | 14.3667 |
| Distance to Cap in % | 36.00% |
| Is Cap Level reached | No |
market maker quality Date: 21/05/2026
| Average Spread | 0.73% |
| Last Best Bid Price | 101.75 % |
| Last Best Ask Price | 102.50 % |
| 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 | 508,750 EUR |
| Average Sell Value | 512,500 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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