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ZKB Reverse Convertible
Symbol:
Z0BZWZ
ISIN:
CH1341405897
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
03:48:57 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.66 | ||||
| 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 | CH1341405897 |
| Valor | 134140589 |
| Symbol | Z0BZWZ |
| Outperformance Level | 254.7860 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.02% |
| Coupon Yield | 1.98% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/01/2026 |
| Date of maturity | 29/06/2026 |
| Last trading day | 22/06/2026 |
| 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 | 0.00213 |
| Cap | 213.042 EUR |
Key data
| Ask Price (basis for calculation) | 100.3800 |
| Maximum yield | 2.08% |
| Maximum yield p.a. | 5.88% |
| Sideways yield | -3.29% |
| Sideways yield p.a. | -9.32% |
| Distance to Cap | 36.5584 |
| Distance to Cap in % | 14.65% |
| Is Cap Level reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 99.03 % |
| Last Best Ask Price | 99.78 % |
| 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 | 495,424 EUR |
| Average Sell Value | 499,174 EUR |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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