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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0B04Z
ISIN:
CH1425314494
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
13.03.26
17:15:57 |
|
102.45 %
|
103.20 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.45 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
Determined prices
| Last Price | 102.25 | Volume | 1,000 | |
| Time | 09:25:43 | Date | 02/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB Reverse Convertible on worst of Last Look |
| ISIN | CH1425314494 |
| Valor | 142531449 |
| Symbol | Z0B04Z |
| Outperformance Level | 208.0690 |
| Quotation in percent | Yes |
| Coupon p.a. | 12.90% |
| Coupon Premium | 9.00% |
| Coupon Yield | 3.89% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| 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 |
Key data
| Ask Price (basis for calculation) | 103.2100 |
| Maximum yield | 0.01% |
| Maximum yield p.a. | 0.15% |
| Sideways yield | 0.01% |
| Sideways yield p.a. | 0.15% |
market maker quality Date: 12/03/2026
| Average Spread | 0.73% |
| Last Best Bid Price | 102.45 % |
| Last Best Ask Price | 103.20 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 256,147 USD |
| Average Sell Value | 258,022 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Alphabet Inc. (A) |
| ISIN | US0231351067 | US0378331005 | US02079K3059 |
| Price | 175.09 CHF |
218.875 EUR
|
242.1400 CHF |
| Date | 06/03/26 09:00 | 13/03/26 23:00 | 13/03/26 15:10 |
| Cap | 144.976 USD | 152.336 USD | 122.256 USD |
| Distance to Cap | 63.064 | 100.974 | 181.854 |
| Distance to Cap in % | 30.31% | 39.86% | 59.80% |
| Is Cap Level reached | No | No | No |
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