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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0B1QZ
ISIN:
CH1425318669
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
21.02.26
11:48:27 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 89.62 | ||||
| Diff. absolute / % | 0.66 | +0.74% | |||
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 on worst of Last Look |
| ISIN | CH1425318669 |
| Valor | 142531866 |
| Symbol | Z0B1QZ |
| Outperformance Level | 88.9180 |
| Quotation in percent | Yes |
| Coupon p.a. | 12.30% |
| Coupon Premium | 10.59% |
| Coupon Yield | 1.71% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/05/2025 |
| Date of maturity | 11/05/2026 |
| Last trading day | 24/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 89.9300 |
| Maximum yield | 14.61% |
| Maximum yield p.a. | 66.68% |
| Sideways yield p.a. | - |
market maker quality Date: 18/02/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 88.96 % |
| Last Best Ask Price | 89.71 % |
| 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 | 221,932 EUR |
| Average Sell Value | 223,807 EUR |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
Underlyings
| Name | Walt Disney Co. | Netflix Inc. | Meta Platforms Inc. |
| ISIN | US2546871060 | US64110L1061 | US30303M1027 |
| Price |
89.55 EUR
|
66.76 EUR
|
556.40 EUR
|
| Date | 21/02/26 11:45 | 21/02/26 11:45 | 21/02/26 11:45 |
| Cap | 72.008 USD | 87.7496 USD | 426.52 USD |
| Distance to Cap | 33.782 | -10.1696 | 227.94 |
| Distance to Cap in % | 31.93% | -13.11% | 34.83% |
| Is Cap Level reached | No | No | No |
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