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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
02.02.26
06:18:04 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.60 | ||||
| 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 | 41.2447 |
| 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 |
| Price |
40.62 EUR
|
| Date | 01/02/26 19:03 |
| Ratio | 0.000255 |
| Cap | 25.5433 EUR |
Key data
| Ask Price (basis for calculation) | 101.3000 |
| Maximum yield | 1.16% |
| Maximum yield p.a. | 3.40% |
| Sideways yield | 1.16% |
| Sideways yield p.a. | 3.40% |
| Distance to Cap | 15.2267 |
| Distance to Cap in % | 37.35% |
| Is Cap Level reached | No |
market maker quality Date: 28/01/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 100.60 % |
| Last Best Ask Price | 101.35 % |
| 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 | 502,952 EUR |
| Average Sell Value | 506,702 EUR |
| Spreads Availability Ratio | 96.89% |
| Quote Availability | 96.89% |
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