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ZKB Reverse Convertible
Symbol:
Z0BSGZ
ISIN:
CH1492823062
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:37:50 |
|
103.34 %
|
104.09 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.20 | ||||
| Diff. absolute / % | 0.14 | +0.14% | |||
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 | CH1492823062 |
| Valor | 149282306 |
| Symbol | Z0BSGZ |
| Outperformance Level | 68.6580 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.35% |
| Coupon Premium | 5.35% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 10/11/2025 |
| Date of maturity | 10/11/2026 |
| Last trading day | 03/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 103.8800 |
| Maximum yield | 1.42% |
| Maximum yield p.a. | 3.72% |
| Sideways yield | 1.42% |
| Sideways yield p.a. | 3.72% |
| Distance to Cap | 21.9275 |
| Distance to Cap in % | 32.39% |
| Is Cap Level reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.73% |
| Last Best Bid Price | 103.07 % |
| Last Best Ask Price | 103.82 % |
| 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 | 257,555 CHF |
| Average Sell Value | 259,430 CHF |
| Spreads Availability Ratio | 97.78% |
| Quote Availability | 97.78% |
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