ZKB Reverse Convertible

Symbol: Z0BR2Z
Underlyings: ON Holding AG.
ISIN: CH1492818906
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.
Price Time-delayed price
04.04.26
03:56:01
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.76
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name ZKB Reverse Convertible
ISIN CH1492818906
Valor 149281890
Symbol Z0BR2Z
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 28.60 EUR
Date 02/04/26 22:58
Ratio 0.036301
Cap 36.3006 USD

Key data

Sideways yield p.a. -
Distance to Cap -3.2606
Distance to Cap in % -9.87%
Is Cap Level reached No

market maker quality Date: 01/04/2026

Average Spread 0.78%
Last Best Bid Price 97.78 %
Last Best Ask Price 98.53 %
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 240,239 CHF
Average Sell Value 242,114 CHF
Spreads Availability Ratio 97.11%
Quote Availability 97.11%

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