ZKB Reverse Convertible on worst of Last Look

Symbol: Z0BL9Z
Underlyings: ABB / Accelleron
ISIN: CH1474811812
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 95.97
Diff. absolute / % 0.80 +0.84%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name ZKB Reverse Convertible on worst of Last Look
ISIN CH1474811812
Valor 147481181
Symbol Z0BL9Z
Quotation in percent Yes
Coupon p.a. 10.80%
Coupon Premium 10.80%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/09/2025
Date of maturity 17/03/2026
Last trading day 10/03/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.79%
Last Best Bid Price 94.93 %
Last Best Ask Price 95.68 %
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 236,973 CHF
Average Sell Value 238,848 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ABB Accelleron Industries AG
ISIN CH0012221716 CH1169360919
Price 58.68 CHF 63.0500 CHF
Date 05/12/25 17:30 05/12/25 17:30
Cap 53.789 CHF 67.355 CHF
Distance to Cap 5.111 -4.505
Distance to Cap in % 8.68% -7.17%
Is Cap Level reached No No

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