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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0973Z
ISIN:
CH1329108521
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
11:28:40 |
|
107.65 %
|
108.40 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 107.98 | ||||
| Diff. absolute / % | -0.32 | -0.30% | |||
Determined prices
| Last Price | 104.95 | Volume | 225,000 | |
| Time | 15:29:02 | Date | 19/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB Reverse Convertible on worst of Last Look |
| ISIN | CH1329108521 |
| Valor | 132910852 |
| Symbol | Z0973Z |
| Outperformance Level | 25.4322 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.02% |
| Coupon Yield | 2.98% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/03/2024 |
| Date of maturity | 04/03/2026 |
| Last trading day | 23/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 108.3900 |
| Maximum yield | 1.49% |
| Maximum yield p.a. | 7.13% |
| Sideways yield | -8.10% |
| Sideways yield p.a. | -38.89% |
market maker quality Date: 17/12/2025
| Average Spread | 0.69% |
| Last Best Bid Price | 107.61 % |
| Last Best Ask Price | 108.36 % |
| 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 | 538,662 EUR |
| Average Sell Value | 542,412 EUR |
| Spreads Availability Ratio | 35.50% |
| Quote Availability | 35.50% |
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