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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0BIPZ
ISIN:
CH1474806341
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.09.26
14:24:03 |
|
82.37 %
|
83.12 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 81.19 | ||||
| Diff. absolute / % | 1.13 | +1.39% | |||
Determined prices
| Last Price | 80.88 | Volume | 100,000 | |
| Time | 09:15:41 | Date | 19/08/2026 |
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 | CH1474806341 |
| Valor | 147480634 |
| Symbol | Z0BIPZ |
| Outperformance Level | 51.9622 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.30% |
| Coupon Premium | 5.30% |
| 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 | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 84.7700 |
| Maximum yield | 30.49% |
| Maximum yield p.a. | 15.65% |
| Sideways yield | 0.99% |
| Sideways yield p.a. | 0.51% |
market maker quality Date: 18/09/2026
| Average Spread | 0.93% |
| Last Best Bid Price | 80.77 % |
| Last Best Ask Price | 81.52 % |
| 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 | 201,463 CHF |
| Average Sell Value | 203,338 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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