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ZKB Reverse Convertible
Symbol:
Z0BFAZ
ISIN:
CH1446535705
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:19:04 |
|
106.62 %
|
107.37 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 106.61 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
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 | CH1446535705 |
| Valor | 144653570 |
| Symbol | Z0BFAZ |
| Outperformance Level | 43.0412 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 7.00% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 18/08/2025 |
| Date of maturity | 18/08/2026 |
| Last trading day | 11/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 107.3700 |
| Maximum yield | -0.34% |
| Maximum yield p.a. | -8.98% |
| Sideways yield | -0.34% |
| Sideways yield p.a. | -8.98% |
| Distance to Cap | 12.8655 |
| Distance to Cap in % | 29.80% |
| Is Cap Level reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.70% |
| Last Best Bid Price | 106.61 % |
| Last Best Ask Price | 107.36 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 533,058 CHF |
| Average Sell Value | 536,808 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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