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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0BXLZ
ISIN:
CH1492838847
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 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.83 | ||||
| Diff. absolute / % | -0.22 | -0.23% | |||
Determined prices
| Last Price | 97.83 | Volume | 10,000 | |
| Time | 15:21:05 | Date | 20/02/2026 |
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 | CH1492838847 |
| Valor | 149283884 |
| Symbol | Z0BXLZ |
| Outperformance Level | 618.0780 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 6.50% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/12/2025 |
| Date of maturity | 17/12/2026 |
| Last trading day | 10/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 97.9400 |
| Maximum yield | 8.74% |
| Maximum yield p.a. | 10.63% |
| Sideways yield | 6.73% |
| Sideways yield p.a. | 8.19% |
market maker quality Date: 18/02/2026
| Average Spread | 0.77% |
| Last Best Bid Price | 96.48 % |
| Last Best Ask Price | 97.23 % |
| 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 | 483,854 CHF |
| Average Sell Value | 487,604 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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