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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0BMQZ
ISIN:
CH1474819138
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:08:22 |
|
95.98 %
|
96.73 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.38 | ||||
| Diff. absolute / % | -0.01 | -0.01% | |||
Determined prices
| Last Price | 97.29 | Volume | 25,000 | |
| Time | 10:32:52 | Date | 27/11/2025 |
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 | CH1474819138 |
| Valor | 147481913 |
| Symbol | Z0BMQZ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.35% |
| Coupon Premium | 15.35% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/10/2025 |
| Date of maturity | 31/03/2026 |
| Last trading day | 24/03/2026 |
| 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 | 0.78% |
| Last Best Bid Price | 95.38 % |
| Last Best Ask Price | 96.13 % |
| 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 | 475,925 CHF |
| Average Sell Value | 479,675 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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