ZKB Reverse Convertible

Termsheet  
Symbol: Z0BWAZ
Underlyings: Hannover Rückversicherung AG
ISIN: CH1341404379
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.04.26
08:23:00
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.31
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Reverse Convertible
ISIN CH1341404379
Valor 134140437
Symbol Z0BWAZ
Outperformance Level 274.2590
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 3.05%
Coupon Yield 1.95%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Euro
First Trading Date 28/11/2025
Date of maturity 27/05/2026
Last trading day 20/05/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Hannover Rückversicherung AG
ISIN DE0008402215
Price 254.6000 CHF
Date 09/04/26 15:30
Ratio 0.002069
Cap 206.904 EUR

Key data

Ask Price (basis for calculation) 102.0700
Maximum yield 0.39%
Maximum yield p.a. 3.29%
Sideways yield 0.39%
Sideways yield p.a. 3.29%
Distance to Cap 66.2965
Distance to Cap in % 24.27%
Is Cap Level reached No

market maker quality Date: 13/04/2026

Average Spread 0.74%
Last Best Bid Price 101.27 %
Last Best Ask Price 102.02 %
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 202,488 EUR
Average Sell Value 203,988 EUR
Spreads Availability Ratio 99.65%
Quote Availability 99.65%

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