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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0BMTZ
ISIN:
CH1474819450
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
21.02.26
16:54:35 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.54 | ||||
| Diff. absolute / % | 0.06 | +0.06% | |||
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 | CH1474819450 |
| Valor | 147481945 |
| Symbol | Z0BMTZ |
| Outperformance Level | 1,893.7800 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.40% |
| Coupon Premium | 8.50% |
| Coupon Yield | 1.90% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/09/2025 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.1600 |
| Maximum yield | 8.71% |
| Maximum yield p.a. | 14.66% |
| Sideways yield | -0.61% |
| Sideways yield p.a. | -1.03% |
market maker quality Date: 18/02/2026
| Average Spread | 0.77% |
| Last Best Bid Price | 98.01 % |
| Last Best Ask Price | 98.76 % |
| 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 | 486,572 EUR |
| Average Sell Value | 490,322 EUR |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Airbus SE | Rheinmetall AG | Safran S.A. |
| ISIN | NL0000235190 | DE0007030009 | FR0000073272 |
| Price |
189.59 EUR
|
1,595.50 CHF |
346.50 EUR
|
| Date | 21/02/26 13:03 | 20/02/26 14:38 | 21/02/26 13:04 |
| Cap | 143.775 EUR | 1,439.62 EUR | 213.60 EUR |
| Distance to Cap | 46.625 | 302.375 | 128.5 |
| Distance to Cap in % | 24.49% | 17.36% | 37.56% |
| Is Cap Level reached | No | No | No |
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