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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 | |
|---|---|---|---|---|
|
Price
24.08.26
10:30:26 |
|
100.32 %
|
101.07 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.13 | ||||
| Diff. absolute / % | 0.18 | +0.18% | |||
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 | 422.9130 |
| 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) | 100.8000 |
| Maximum yield | 16.55% |
| Maximum yield p.a. | 8.17% |
| Sideways yield | 16.55% |
| Sideways yield p.a. | 8.17% |
market maker quality Date: 21/08/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 100.13 % |
| Last Best Ask Price | 100.88 % |
| 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 | 498,652 CHF |
| Average Sell Value | 502,402 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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