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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0BHMZ
ISIN:
CH1474802753
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
31.01.26
12:38:05 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.43 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1474802753 |
| Valor | 147480275 |
| Symbol | Z0BHMZ |
| Outperformance Level | 288.2430 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.80% |
| Coupon Premium | 6.65% |
| Coupon Yield | 4.15% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/08/2025 |
| Date of maturity | 25/02/2026 |
| Last trading day | 18/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 105.1800 |
| Maximum yield | 0.25% |
| Maximum yield p.a. | 3.53% |
| Sideways yield | -6.21% |
| Sideways yield p.a. | -87.20% |
market maker quality Date: 28/01/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 104.42 % |
| Last Best Ask Price | 105.17 % |
| 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 | 261,001 USD |
| Average Sell Value | 262,876 USD |
| Spreads Availability Ratio | 97.51% |
| Quote Availability | 97.51% |
Underlyings
| Name | UnitedHealth Group Inc. | Palo Alto Networks Inc. |
| ISIN | US91324P1021 | US6974351057 |
| Price | 225.00 CHF |
148.96 EUR
|
| Date | 30/01/26 09:01 | 31/01/26 12:36 |
| Cap | 231.367 USD | 132.128 USD |
| Distance to Cap | 56.1525 | 44.9625 |
| Distance to Cap in % | 19.53% | 25.39% |
| Is Cap Level reached | No | No |
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