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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0B94Z
ISIN:
CH1446518842
Issuer:
Zürcher Kantonalbank
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.06.26
17:33:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.97 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 on worst of Last Look |
| ISIN | CH1446518842 |
| Valor | 144651884 |
| Symbol | Z0B94Z |
| Outperformance Level | 47.4573 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.75% |
| Coupon Premium | 3.95% |
| Coupon Yield | 1.80% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 26/06/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 22/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.8700 |
| Maximum yield | -0.42% |
| Maximum yield p.a. | -38.75% |
| Sideways yield p.a. | - |
market maker quality Date: 22/06/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 100.97 % |
| Last Best Ask Price | 101.87 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 252,425 EUR |
| Average Sell Value | 254,675 EUR |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
Underlyings
| Name | Danone S.A. | L'Oréal S.A. | UNILEVER TMICC BASKET |
| ISIN | FR0000120644 | FR0000120321 | DE000A4AQE63 |
| Price | 62.2600 CHF |
376.20 EUR
|
- |
| Date | 15/06/26 09:01 | 24/06/26 08:53 | - |
| Cap | 57.072 EUR | 293.76 EUR | 43.016 EUR |
| Distance to Cap | 7.988 | 86.34 | 4.64369 |
| Distance to Cap in % | 12.28% | 22.72% | 9.74% |
| Is Cap Level reached | No | No | No |
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