ZKB Reverse Convertible

Symbol: Z0BSDZ
Underlyings: Barry Callebaut AG
ISIN: CH1492822965
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
09:35:30
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.45
Diff. absolute / % 0.01 +0.01%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name ZKB Reverse Convertible
ISIN CH1492822965
Valor 149282296
Symbol Z0BSDZ
Outperformance Level 1,112.6900
Quotation in percent Yes
Coupon p.a. 5.65%
Coupon Premium 5.65%
Type Reverse Convertibles
SVSP Code 1220
Exercise type American
Currency Swiss Franc
First Trading Date 07/11/2025
Date of maturity 07/05/2026
Last trading day 04/05/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Barry Callebaut AG
ISIN CH0009002962
Price 1,135.00 CHF
Date 24/04/26 09:19
Ratio 0.397995
Cap 795.99 CHF

Key data

Ask Price (basis for calculation) 103.2000
Maximum yield -0.39%
Maximum yield p.a. -10.06%
Sideways yield -0.39%
Sideways yield p.a. -10.06%
Distance to Cap 321.01
Distance to Cap in % 28.74%
Is Cap Level reached No

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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