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ZKB Reverse Convertible
Symbol:
Z0BT5Z
ISIN:
CH1492825745
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
20.02.26
17:44:15 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.64 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.11 | Volume | 3,000 | |
| Time | 13:55:06 | Date | 27/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB Reverse Convertible |
| ISIN | CH1492825745 |
| Valor | 149282574 |
| Symbol | Z0BT5Z |
| Outperformance Level | 195.0100 |
| Quotation in percent | Yes |
| Coupon p.a. | 12.80% |
| Coupon Premium | 8.96% |
| Coupon Yield | 3.84% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/11/2025 |
| Date of maturity | 13/05/2026 |
| Last trading day | 06/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.3500 |
| Maximum yield | 3.82% |
| Maximum yield p.a. | 17.02% |
| Sideways yield | 3.69% |
| Sideways yield p.a. | 16.42% |
| Distance to Cap | 24.2004 |
| Distance to Cap in % | 12.88% |
| Is Cap Level reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 98.59 % |
| Last Best Ask Price | 99.34 % |
| 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 | 245,612 USD |
| Average Sell Value | 247,487 USD |
| Spreads Availability Ratio | 99.65% |
| Quote Availability | 99.65% |
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