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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0B1RZ
ISIN:
CH1425318677
Issuer:
Zürcher Kantonalbank
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 | 105.16 | ||||
| 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 on worst of Last Look |
| ISIN | CH1425318677 |
| Valor | 142531867 |
| Symbol | Z0B1RZ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.64% |
| Coupon Premium | 11.93% |
| Coupon Yield | 1.71% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/05/2025 |
| Date of maturity | 11/05/2026 |
| Last trading day | 24/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.71% |
| Last Best Bid Price | 105.10 % |
| Last Best Ask Price | 105.85 % |
| 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 | 262,865 EUR |
| Average Sell Value | 264,740 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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