| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
14.04.26
18:02:34 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 102.82 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 102.25 | Volume | 1,000 | |
| Time | 09:25:43 | Date | 02/03/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | ZKB Reverse Convertible on worst of Last Look |
| ISIN | CH1425314494 |
| Valor | 142531449 |
| Symbol | Z0B04Z |
| Outperformance Level | 238.2030 |
| Quotation in percent | Yes |
| Coupon p.a. | 12.90% |
| Coupon Premium | 9.00% |
| Coupon Yield | 3.89% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 17/04/2025 |
| Date of maturity | 17/04/2026 |
| Last trading day | 10/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Ask Price (basis for calculation) | 103.5700 |
| Maximum yield | -0.33% |
| Maximum yield p.a. | -17.40% |
| Sideways yield | -0.33% |
| Sideways yield p.a. | -17.40% |
| 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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |