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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0BMNZ
ISIN:
CH1474818809
Issuer:
Zürcher Kantonalbank
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.09.26
17:50:59 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 107.08 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 107.08 | Volume | 1,500 | |
| Time | 14:39:40 | Date | 16/09/2026 |
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 | CH1474818809 |
| Valor | 147481880 |
| Symbol | Z0BMNZ |
| Outperformance Level | 546.3910 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 7.00% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 24/09/2025 |
| Date of maturity | 24/09/2026 |
| Last trading day | 17/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 107.0800 |
| Maximum yield | -0.07% |
| Maximum yield p.a. | -3.90% |
| Sideways yield | -0.07% |
| Sideways yield p.a. | -3.90% |
market maker quality Date: 17/09/2026
| Average Spread | 0.70% |
| Last Best Bid Price | 106.33 % |
| Last Best Ask Price | 107.08 % |
| 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 | 265,825 CHF |
| Average Sell Value | 267,700 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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