Login
ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0B1RZ
ISIN:
CH1425318677
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
22:18:08 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.19 | ||||
| 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 on worst of Last Look |
| ISIN | CH1425318677 |
| Valor | 142531867 |
| Symbol | Z0B1RZ |
| Outperformance Level | 188.0100 |
| Quotation in percent | Yes |
| Coupon p.a. | 13.64% |
| Coupon Premium | 11.93% |
| 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) | 103.3100 |
| Maximum yield | 0.10% |
| Maximum yield p.a. | 0.44% |
| Sideways yield | 0.10% |
| Sideways yield p.a. | 0.44% |
market maker quality Date: 18/02/2026
| Average Spread | 0.73% |
| Last Best Bid Price | 102.53 % |
| Last Best Ask Price | 103.28 % |
| 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 | 256,303 EUR |
| Average Sell Value | 258,178 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Micron Technology Inc. | Nvidia Corp. | Broadcom Inc. |
| ISIN | US5951121038 | US67066G1040 | US11135F1012 |
| Price | 320.00 CHF | 146.50 CHF |
282.30 EUR
|
| Date | 17/02/26 09:01 | 11/02/26 15:31 | 21/02/26 13:04 |
| Cap | 54.194 USD | 74.501 USD | 131.705 USD |
| Distance to Cap | 369.126 | 113.329 | 203.555 |
| Distance to Cap in % | 87.20% | 60.34% | 60.72% |
| Is Cap Level reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)