ZKB Reverse Convertible

Symbol: Z0BD1Z
Underlyings: Comet Hldg. AG
ISIN: CH1446527124
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

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 87.57
Diff. absolute / % -0.69 -0.88%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name ZKB Reverse Convertible
ISIN CH1446527124
Valor 144652712
Symbol Z0BD1Z
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 10.00%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/07/2025
Date of maturity 28/01/2026
Last trading day 21/01/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Comet Hldg. AG
ISIN CH0360826991
Price 218.80 CHF
Date 05/12/25 17:30
Ratio 0.2664
Cap 266.40 CHF

Key data

Sideways yield p.a. -
Distance to Cap -45.8
Distance to Cap in % -20.76%
Is Cap Level reached No

market maker quality Date: 03/12/2025

Average Spread 0.87%
Last Best Bid Price 86.48 %
Last Best Ask Price 87.23 %
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 214,844 CHF
Average Sell Value 216,719 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.