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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0B94Z
ISIN:
CH1446518842
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:35:59 |
|
99.43 %
|
100.33 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.80 | ||||
| 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 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.75% |
| Coupon Premium | 3.95% |
| Coupon Yield | 1.80% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.90% |
| Last Best Bid Price | 99.39 % |
| Last Best Ask Price | 100.29 % |
| 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 | 248,401 EUR |
| Average Sell Value | 250,651 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Danone S.A. | L'Oréal S.A. | Unilever N.V. |
| ISIN | FR0000120644 | FR0000120321 | |
| Price |
76.49 EUR
|
373.80 EUR
|
- |
| Date | 05/12/25 16:58 | 05/12/25 16:58 | - |
| Cap | 57.072 EUR | 293.76 EUR | 43.016 EUR |
| Distance to Cap | 19.048 | 75.04 | 7.824 |
| Distance to Cap in % | 25.02% | 20.35% | 15.39% |
| Is Cap Level reached | No | No | No |
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