ZKB Reverse Convertible

Symbol: Z0BX9Z
ISIN: CH1341404734
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day -
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name ZKB Reverse Convertible
ISIN CH1341404734
Valor 134140473
Symbol Z0BX9Z
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 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
Ratio 0.000255
Cap 25.5433 EUR

Key data

Sideways yield p.a. -
Distance to Cap 11.8367
Distance to Cap in % 31.67%
Is Cap Level reached No

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio -
Quote Availability -

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