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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0BG3Z
ISIN:
CH1474798324
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
17:40:49 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 84.77 | ||||
| Diff. absolute / % | -4.01 | -4.52% | |||
Determined prices
| Last Price | 95.35 | Volume | 40,000 | |
| Time | 12:04:22 | Date | 05/01/2026 |
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 | CH1474798324 |
| Valor | 147479832 |
| Symbol | Z0BG3Z |
| Outperformance Level | 187.4910 |
| Quotation in percent | Yes |
| Coupon p.a. | 11.20% |
| Coupon Premium | 11.20% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/08/2025 |
| Date of maturity | 21/08/2026 |
| Last trading day | 17/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 85.5100 |
| Maximum yield | 26.77% |
| Maximum yield p.a. | 53.68% |
| Sideways yield | 6.56% |
| Sideways yield p.a. | 13.15% |
market maker quality Date: 18/02/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 88.76 % |
| Last Best Ask Price | 89.51 % |
| 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 | 443,391 CHF |
| Average Sell Value | 447,141 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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