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ZKB Reverse Convertible
Symbol:
Z0BQCZ
ISIN:
CH1492815019
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
21.02.26
22:35:22 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.75 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB Reverse Convertible |
| ISIN | CH1492815019 |
| Valor | 149281501 |
| Symbol | Z0BQCZ |
| Outperformance Level | 302.9080 |
| Quotation in percent | Yes |
| Coupon p.a. | 12.25% |
| Coupon Premium | 12.25% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/10/2025 |
| Date of maturity | 29/04/2026 |
| Last trading day | 22/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 105.5100 |
| Maximum yield | 0.57% |
| Maximum yield p.a. | 3.04% |
| Sideways yield | 0.57% |
| Sideways yield p.a. | 3.04% |
| Distance to Cap | 125.52 |
| Distance to Cap in % | 41.67% |
| Is Cap Level reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.71% |
| Last Best Bid Price | 104.75 % |
| Last Best Ask Price | 105.50 % |
| 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 | 261,916 CHF |
| Average Sell Value | 263,791 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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