Login
ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0BMIZ
ISIN:
CH1474818056
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:07:47 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 105.25 | ||||
| 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 | CH1474818056 |
| Valor | 147481805 |
| Symbol | Z0BMIZ |
| Outperformance Level | 23.4038 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.15% |
| Coupon Premium | 6.15% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 23/09/2025 |
| Date of maturity | 23/09/2026 |
| Last trading day | 21/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 105.7700 |
| Maximum yield | 0.36% |
| Maximum yield p.a. | 2.57% |
| Sideways yield | 0.36% |
| Sideways yield p.a. | 2.57% |
market maker quality Date: 31/07/2026
| Average Spread | 0.71% |
| Last Best Bid Price | 105.07 % |
| Last Best Ask Price | 105.82 % |
| 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 | 262,764 CHF |
| Average Sell Value | 264,639 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)