ZKB Reverse Convertible

Symbol: Z0BSGZ
Underlyings: Bachem Hldg. AG
ISIN: CH1492823062
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 98.96
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name ZKB Reverse Convertible
ISIN CH1492823062
Valor 149282306
Symbol Z0BSGZ
Quotation in percent Yes
Coupon p.a. 5.35%
Coupon Premium 5.35%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/11/2025
Date of maturity 10/11/2026
Last trading day 03/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Bachem Hldg. AG
ISIN CH1176493729
Price 54.4000 CHF
Date 05/12/25 17:30
Ratio 0.045772
Cap 45.7725 CHF

Key data

Sideways yield p.a. -
Distance to Cap 8.7275
Distance to Cap in % 16.01%
Is Cap Level reached No

market maker quality Date: 03/12/2025

Average Spread 0.76%
Last Best Bid Price 98.96 %
Last Best Ask Price 99.71 %
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 247,292 CHF
Average Sell Value 249,168 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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