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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0BA8Z
ISIN:
CH1446521465
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:25:52 |
|
103.04 %
|
103.79 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.84 | ||||
| Diff. absolute / % | 0.24 | +0.23% | |||
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 | CH1446521465 |
| Valor | 144652146 |
| Symbol | Z0BA8Z |
| Outperformance Level | 149.3920 |
| Quotation in percent | Yes |
| Coupon p.a. | 3.00% |
| Coupon Premium | 3.00% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 04/07/2025 |
| Date of maturity | 02/07/2027 |
| Last trading day | 28/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 103.7900 |
| Maximum yield | 2.11% |
| Maximum yield p.a. | 2.07% |
| Sideways yield | 2.11% |
| Sideways yield p.a. | 2.07% |
market maker quality Date: 23/06/2026
| Average Spread | 0.73% |
| Last Best Bid Price | 102.84 % |
| Last Best Ask Price | 103.59 % |
| 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 | 257,059 CHF |
| Average Sell Value | 258,934 CHF |
| Spreads Availability Ratio | 97.80% |
| Quote Availability | 97.80% |
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