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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 | |
|---|---|---|---|---|
|
Price
24.08.26
12:07:20 |
|
98.27 %
|
99.02 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.28 | ||||
| Diff. absolute / % | -0.04 | -0.04% | |||
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 | 962.6390 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.79% |
| Coupon Premium | 6.79% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| 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) | 98.8100 |
| Maximum yield | 13.25% |
| Maximum yield p.a. | 7.75% |
| Sideways yield | 13.25% |
| Sideways yield p.a. | 7.75% |
market maker quality Date: 21/08/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 97.66 % |
| Last Best Ask Price | 98.41 % |
| 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 | 244,475 CHF |
| Average Sell Value | 246,350 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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