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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 | |
|---|---|---|---|---|
|
Price
15.04.26
09:15:04 |
|
102.89 %
|
103.64 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.19 | ||||
| Diff. absolute / % | -0.30 | -0.29% | |||
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 | 196.0520 |
| Quotation in percent | Yes |
| Coupon p.a. | 13.64% |
| Coupon Premium | 11.93% |
| Coupon Yield | 1.71% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| 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) | 103.6400 |
| Maximum yield | -0.22% |
| Maximum yield p.a. | -3.13% |
| Sideways yield | -0.22% |
| Sideways yield p.a. | -3.13% |
market maker quality Date: 14/04/2026
| Average Spread | 0.73% |
| Last Best Bid Price | 102.88 % |
| Last Best Ask Price | 103.63 % |
| 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 | 257,200 EUR |
| Average Sell Value | 259,075 EUR |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | Micron Technology Inc. | Nvidia Corp. | Broadcom Inc. |
| ISIN | US5951121038 | US67066G1040 | US11135F1012 |
| Price | 322.5100 CHF | 156.1900 CHF |
332.60 EUR
|
| Date | 13/04/26 15:05 | 15/04/26 09:00 | 15/04/26 11:36 |
| Cap | 54.194 USD | 74.501 USD | 131.705 USD |
| Distance to Cap | 411.196 | 121.989 | 249.055 |
| Distance to Cap in % | 88.36% | 62.08% | 65.41% |
| Is Cap Level reached | No | No | No |
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