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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0BIUZ
ISIN:
CH1474807323
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.09.26
15:16:19 |
|
82.20 %
|
82.95 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 80.95 | ||||
| Diff. absolute / % | 1.19 | +1.47% | |||
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 | CH1474807323 |
| Valor | 147480732 |
| Symbol | Z0BIUZ |
| Outperformance Level | 53.3869 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.24% |
| Coupon Premium | 5.24% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 02/09/2025 |
| Date of maturity | 04/09/2028 |
| Last trading day | 28/08/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 82.7000 |
| Maximum yield | 33.60% |
| Maximum yield p.a. | 17.18% |
| Sideways yield | 3.38% |
| Sideways yield p.a. | 1.73% |
market maker quality Date: 18/09/2026
| Average Spread | 0.93% |
| Last Best Bid Price | 80.55 % |
| Last Best Ask Price | 81.30 % |
| 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 | 200,875 CHF |
| Average Sell Value | 202,750 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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