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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0B2DZ
ISIN:
CH1425319691
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
31.01.26
17:51:01 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.55 | ||||
| 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 | CH1425319691 |
| Valor | 142531969 |
| Symbol | Z0B2DZ |
| Outperformance Level | 1,005.9300 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.79% |
| Coupon Premium | 6.79% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/05/2025 |
| Date of maturity | 09/05/2028 |
| Last trading day | 02/05/2028 |
| 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) | 98.2800 |
| Maximum yield | 19.05% |
| Maximum yield p.a. | 8.38% |
| Sideways yield | 19.05% |
| Sideways yield p.a. | 8.38% |
market maker quality Date: 28/01/2026
| Average Spread | 0.77% |
| Last Best Bid Price | 97.32 % |
| Last Best Ask Price | 98.07 % |
| 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 | 244,096 CHF |
| Average Sell Value | 245,971 CHF |
| Spreads Availability Ratio | 97.52% |
| Quote Availability | 97.52% |
Underlyings
| Name | Amazon.com Inc. | Comet Hldg. AG | Belimo Hldg. AG |
| ISIN | US0231351067 | CH0360826991 | CH1101098163 |
| Price |
201.85 EUR
|
299.4000 CHF | 845.00 CHF |
| Date | 31/01/26 13:03 | 30/01/26 17:30 | 30/01/26 17:30 |
| Cap | 139.511 USD | 159.90 CHF | 511.875 CHF |
| Distance to Cap | 102.789 | 139.9 | 333.125 |
| Distance to Cap in % | 42.42% | 46.66% | 39.42% |
| Is Cap Level reached | No | No | No |
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