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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
17.04.26
17:33:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.45 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.21 | Volume | 3,000 | |
| Time | 10:05:36 | Date | 31/03/2026 |
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 | 200.2130 |
| Quotation in percent | Yes |
| Coupon p.a. | 12.80% |
| Coupon Premium | 8.96% |
| Coupon Yield | 3.84% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| 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) | 103.1900 |
| Maximum yield | -0.04% |
| Maximum yield p.a. | -0.57% |
| Sideways yield | -0.04% |
| Sideways yield p.a. | -0.57% |
| Distance to Cap | 36.6654 |
| Distance to Cap in % | 18.31% |
| Is Cap Level reached | No |
market maker quality Date: 16/04/2026
| Average Spread | 0.73% |
| Last Best Bid Price | 102.37 % |
| Last Best Ask Price | 103.12 % |
| 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 | 255,839 USD |
| Average Sell Value | 257,714 USD |
| Spreads Availability Ratio | 98.83% |
| Quote Availability | 98.83% |
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