ZKB Reverse Convertible

Symbol: Z0BQCZ
Underlyings: Comet Hldg. AG
ISIN: CH1492815019
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.47
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name ZKB Reverse Convertible
ISIN CH1492815019
Valor 149281501
Symbol Z0BQCZ
Quotation in percent Yes
Coupon p.a. 12.25%
Coupon Premium 12.25%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/10/2025
Date of maturity 29/04/2026
Last trading day 22/04/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Comet Hldg. AG
ISIN CH0360826991
Price 218.80 CHF
Date 05/12/25 17:30
Ratio 0.17568
Cap 175.68 CHF

Key data

Sideways yield p.a. -
Distance to Cap 44.92
Distance to Cap in % 20.36%
Is Cap Level reached No

market maker quality Date: 03/12/2025

Average Spread 0.73%
Last Best Bid Price 102.30 %
Last Best Ask Price 103.05 %
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 255,783 CHF
Average Sell Value 257,658 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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