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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0B4NZ
ISIN:
CH1446508587
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
17:05:57 |
|
85.47 %
|
86.22 %
|
GBP |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 85.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 86.32 | Volume | 80,000 | |
| Time | 14:53:29 | Date | 10/02/2026 |
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 | CH1446508587 |
| Valor | 144650858 |
| Symbol | Z0B4NZ |
| Outperformance Level | 243.3460 |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 10.04% |
| Coupon Yield | 3.96% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Pound Sterling |
| First Trading Date | 22/05/2025 |
| Date of maturity | 22/05/2026 |
| Last trading day | 18/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 86.0500 |
| Maximum yield | 24.35% |
| Maximum yield p.a. | 97.65% |
| Sideways yield p.a. | - |
market maker quality Date: 18/02/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 85.00 % |
| Last Best Ask Price | 85.75 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 83,997 GBP |
| Average Sell Value | 84,747 GBP |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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