ZKB Reverse Convertible on worst of Last Look

Symbol: Z0B04Z
ISIN: CH1425314494
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.
Price Time-delayed price
14.04.26
18:02:34
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.82
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 102.25 Volume 1,000
Time 09:25:43 Date 02/03/2026

More Product Information

Core Data

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

Key data

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%

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 USD
Average Sell Value 0 USD
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Amazon.com Inc. Apple Inc. Alphabet Inc. (A)
ISIN US0231351067 US0378331005 US02079K3059
Price 196.49 CHF 223.925 EUR 238.2000 CHF
Date 16/04/26 10:05 16/04/26 23:00 02/04/26 09:01
Cap 144.976 USD 152.336 USD 122.256 USD
Distance to Cap 94.024 109.254 197.234
Distance to Cap in % 39.34% 41.77% 61.73%
Is Cap Level reached No No No

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