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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0BMQZ
ISIN:
CH1474819138
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
17:44:15 |
|
- %
|
104.99 %
|
CHF |
| Volume |
0
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.38 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.29 | Volume | 25,000 | |
| Time | 10:32:52 | Date | 27/11/2025 |
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 | CH1474819138 |
| Valor | 147481913 |
| Symbol | Z0BMQZ |
| Outperformance Level | 76.3020 |
| Quotation in percent | Yes |
| Coupon p.a. | 15.35% |
| Coupon Premium | 15.35% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/10/2025 |
| Date of maturity | 31/03/2026 |
| Last trading day | 24/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 105.0000 |
| Maximum yield | 2.49% |
| Maximum yield p.a. | 23.28% |
| Sideways yield | 2.49% |
| Sideways yield p.a. | 23.28% |
market maker quality Date: 18/02/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 104.14 % |
| Last Best Ask Price | 104.89 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 519,770 CHF |
| Average Sell Value | 523,520 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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