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ZKB Reverse Convertible
Symbol:
Z0BUXZ
ISIN:
CH1341403512
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:58:00 |
|
100.58 %
|
101.33 %
|
EUR |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.57 | ||||
| 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 | CH1341403512 |
| Valor | 134140351 |
| Symbol | Z0BUXZ |
| Outperformance Level | 240.1350 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.05% |
| Coupon Yield | 1.95% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/11/2025 |
| Date of maturity | 20/05/2026 |
| Last trading day | 13/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Siemens AG |
| ISIN | DE0007236101 |
| Price |
242.20 EUR
|
| Date | 24/04/26 14:13 |
| Ratio | 0.001858 |
| Cap | 185.831 EUR |
Key data
| Ask Price (basis for calculation) | 101.3200 |
| Maximum yield | -0.09% |
| Maximum yield p.a. | -1.25% |
| Sideways yield | -0.09% |
| Sideways yield p.a. | -1.25% |
| Distance to Cap | 54.5195 |
| Distance to Cap in % | 22.68% |
| Is Cap Level reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 100.57 % |
| Last Best Ask Price | 101.32 % |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 201,138 EUR |
| Average Sell Value | 202,638 EUR |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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