ZKB Reverse Convertible on worst of Last Look

Symbol: Z0BSCZ
ISIN: CH1492822940
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:42:39
101.67 %
102.42 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 102.00 Volume 9,000
Time 16:34:43 Date 30/07/2026

More Product Information

Core Data

Name ZKB Reverse Convertible on worst of Last Look
ISIN CH1492822940
Valor 149282294
Symbol Z0BSCZ
Outperformance Level 139.5380
Quotation in percent Yes
Coupon p.a. 5.55%
Coupon Premium 5.55%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 10/11/2025
Date of maturity 10/11/2026
Last trading day 03/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 102.4200
Maximum yield 3.06%
Maximum yield p.a. 11.27%
Sideways yield -4.25%
Sideways yield p.a. -15.67%

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Swiss Life Hldg. N Swiss RE AG Zurich Insurance Group AG
ISIN CH0014852781 CH0126881561 CH0011075394
Price 950.60 CHF 135.90 CHF 611.4000 CHF
Date 04/08/26 09:42 04/08/26 09:42 04/08/26 09:42
Cap 784.199 CHF 130.983 CHF 496.904 CHF
Distance to Cap 171.401 4.41669 118.496
Distance to Cap in % 17.94% 3.26% 19.26%
Is Cap Level reached No No No

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