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ZKB Callable Reverse Convertible
Symbol:
Z0BRSZ
ISIN:
CH1492821348
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:36:44 |
|
96.99 %
|
97.00 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.84 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB Callable Reverse Convertible |
| ISIN | CH1492821348 |
| Valor | 149282134 |
| Symbol | Z0BRSZ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 11.50% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/11/2025 |
| Date of maturity | 07/05/2026 |
| Last trading day | 30/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 1.18899 |
| Distance to Cap in % | 0.65% |
| Is Cap Level reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.01% |
| Last Best Bid Price | 96.58 % |
| Last Best Ask Price | 96.59 % |
| 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 | 242,447 CHF |
| Average Sell Value | 242,472 CHF |
| Spreads Availability Ratio | 99.72% |
| Quote Availability | 99.72% |
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