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ZKB Reverse Convertible
Symbol:
Z0BR2Z
ISIN:
CH1492818906
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
22:15:48 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.56 | ||||
| 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 |
| ISIN | CH1492818906 |
| Valor | 149281890 |
| Symbol | Z0BR2Z |
| Outperformance Level | 46.4428 |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 11.25% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/11/2025 |
| Date of maturity | 04/05/2026 |
| Last trading day | 27/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | ON Holding AG. |
| ISIN | CH1134540470 |
| Price |
37.95 EUR
|
| Date | 31/01/26 13:03 |
| Ratio | 0.036301 |
| Cap | 36.3006 USD |
Key data
| Ask Price (basis for calculation) | 103.1400 |
| Maximum yield | 2.36% |
| Maximum yield p.a. | 9.18% |
| Sideways yield | 2.36% |
| Sideways yield p.a. | 9.18% |
| Distance to Cap | 9.0694 |
| Distance to Cap in % | 19.99% |
| Is Cap Level reached | No |
market maker quality Date: 28/01/2026
| Average Spread | 0.73% |
| Last Best Bid Price | 102.03 % |
| Last Best Ask Price | 102.78 % |
| 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 | 255,871 CHF |
| Average Sell Value | 257,746 CHF |
| Spreads Availability Ratio | 97.23% |
| Quote Availability | 97.23% |
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