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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
21.02.26
17:18:41 |
|
- %
|
- %
|
CHF |
| Volume |
-
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-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.06 | ||||
| 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 | 490.1840 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.38% |
| Coupon Premium | 8.38% |
| Coupon Yield | 0.00% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| 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) | 101.7000 |
| Maximum yield | 19.64% |
| Maximum yield p.a. | 7.76% |
| Sideways yield | 19.64% |
| Sideways yield p.a. | 7.76% |
market maker quality Date: 18/02/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 101.45 % |
| 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 | 502,429 CHF |
| Average Sell Value | 506,179 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Johnson & Johnson | Tesla Inc. | Alphabet Inc. (C) |
| ISIN | US4781601046 | US88160R1014 | US02079K1079 |
| Price | 184.59 CHF | 381.6400 CHF |
267.45 EUR
|
| Date | 18/02/26 09:47 | 15/12/25 16:17 | 21/02/26 13:04 |
| Cap | 134.363 USD | 253.728 USD | 154.814 USD |
| Distance to Cap | 106.527 | 155.992 | 155.866 |
| Distance to Cap in % | 44.22% | 38.07% | 50.17% |
| Is Cap Level reached | No | No | No |
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