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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0B1VZ
ISIN:
CH1425318958
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
03.06.26
17:37:58 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.61 | ||||
| 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 | CH1425318958 |
| Valor | 142531895 |
| Symbol | Z0B1VZ |
| Outperformance Level | 291.8960 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.40% |
| Coupon Premium | 9.40% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 06/05/2025 |
| Date of maturity | 08/05/2028 |
| Last trading day | 28/04/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.8800 |
| Maximum yield | 15.50% |
| Maximum yield p.a. | 8.02% |
| Sideways yield | 15.50% |
| Sideways yield p.a. | 8.02% |
market maker quality Date: 02/06/2026
| Average Spread | 0.73% |
| Last Best Bid Price | 101.86 % |
| Last Best Ask Price | 102.61 % |
| 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 | 255,164 CHF |
| Average Sell Value | 257,039 CHF |
| Spreads Availability Ratio | 99.69% |
| Quote Availability | 99.69% |
Underlyings
| Name | Amazon.com Inc. | Belimo Hldg. AG | Tesla Inc. |
| ISIN | US0231351067 | CH1101098163 | US88160R1014 |
| Price | 208.40 CHF | 881.00 CHF |
364.425 EUR
|
| Date | 02/06/26 09:01 | 03/06/26 17:31 | 03/06/26 23:00 |
| Cap | 141.529 USD | 491.25 CHF | 215.288 USD |
| Distance to Cap | 111.201 | 392.25 | 213.432 |
| Distance to Cap in % | 44.00% | 44.40% | 49.78% |
| Is Cap Level reached | No | No | No |
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