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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
23.06.26
17:35:29 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 82.14 | ||||
| Diff. absolute / % | 0.17 | +0.21% | |||
Determined prices
| Last Price | 81.25 | Volume | 60,000 | |
| Time | 11:14:56 | Date | 07/05/2026 |
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 | CH1474807323 |
| Valor | 147480732 |
| Symbol | Z0BIUZ |
| Outperformance Level | 52.4820 |
| 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) | 82.9500 |
| Maximum yield | 34.78% |
| Maximum yield p.a. | 15.79% |
| Sideways yield | 2.34% |
| Sideways yield p.a. | 1.06% |
market maker quality Date: 22/06/2026
| Average Spread | 0.91% |
| Last Best Bid Price | 81.97 % |
| Last Best Ask Price | 82.72 % |
| 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 | 204,111 CHF |
| Average Sell Value | 205,986 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
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