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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0BWDZ
ISIN:
CH1492836502
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
08:42:46 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.99 | ||||
| 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 | CH1492836502 |
| Valor | 149283650 |
| Symbol | Z0BWDZ |
| Outperformance Level | 165.8710 |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 13.00% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/12/2025 |
| Date of maturity | 10/06/2026 |
| Last trading day | 03/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 97.0000 |
| Maximum yield | 9.78% |
| Maximum yield p.a. | 74.33% |
| Sideways yield | -3.56% |
| Sideways yield p.a. | -27.07% |
market maker quality Date: 22/04/2026
| Average Spread | 0.77% |
| Last Best Bid Price | 96.38 % |
| Last Best Ask Price | 97.13 % |
| 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 | 484,763 CHF |
| Average Sell Value | 488,513 CHF |
| Spreads Availability Ratio | 98.99% |
| Quote Availability | 98.99% |
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