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ZKB Reverse Convertible
Symbol:
Z0BZGZ
ISIN:
CH1341405475
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
10:45:40 |
|
101.30 %
|
102.05 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.29 | ||||
| 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 | CH1341405475 |
| Valor | 134140547 |
| Symbol | Z0BZGZ |
| Outperformance Level | 64.5769 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.03% |
| Coupon Yield | 1.97% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 23/12/2025 |
| Date of maturity | 22/06/2026 |
| Last trading day | 15/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Anheuser-Busch InBev N.V. |
| ISIN | BE0974293251 |
| Price |
64.01 EUR
|
| Date | 15/04/26 11:50 |
| Ratio | 0.000456 |
| Cap | 45.6008 EUR |
Key data
| Ask Price (basis for calculation) | 102.0400 |
| Maximum yield | 0.43% |
| Maximum yield p.a. | 2.31% |
| Sideways yield | 0.43% |
| Sideways yield p.a. | 2.31% |
| Distance to Cap | 18.6992 |
| Distance to Cap in % | 29.08% |
| Is Cap Level reached | No |
market maker quality Date: 14/04/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 101.29 % |
| Last Best Ask Price | 102.04 % |
| 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 | 506,407 EUR |
| Average Sell Value | 510,157 EUR |
| Spreads Availability Ratio | 99.87% |
| Quote Availability | 99.87% |
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