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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0BIOZ
ISIN:
CH1474806333
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
24.06.26
05:30:42 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.47 | ||||
| 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 | CH1474806333 |
| Valor | 147480633 |
| Symbol | Z0BIOZ |
| Outperformance Level | 459.4560 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.38% |
| Coupon Premium | 8.38% |
| Coupon Yield | 0.00% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 01/09/2025 |
| Date of maturity | 01/09/2028 |
| Last trading day | 25/08/2028 |
| 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) | 100.4100 |
| Maximum yield | 18.39% |
| Maximum yield p.a. | 8.38% |
| Sideways yield | 18.39% |
| Sideways yield p.a. | 8.38% |
market maker quality Date: 22/06/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 100.47 % |
| Last Best Ask Price | 101.22 % |
| 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 | 500,386 CHF |
| Average Sell Value | 504,136 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
Underlyings
| Name | Johnson & Johnson | Tesla Inc. | Alphabet Inc. (C) |
| ISIN | US4781601046 | US88160R1014 | US02079K1079 |
| Price |
209.55 EUR
|
335.40 EUR
|
298.7700 CHF |
| Date | 23/06/26 23:00 | 23/06/26 22:59 | 01/06/26 09:37 |
| Cap | 134.363 USD | 253.728 USD | 154.814 USD |
| Distance to Cap | 100.677 | 134.347 | 192.796 |
| Distance to Cap in % | 42.83% | 34.62% | 55.46% |
| Is Cap Level reached | No | No | No |
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