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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0BSAZ
ISIN:
CH1492822916
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
24.10.26
18:39:33 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 105.03 | ||||
| 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 | CH1492822916 |
| Valor | 149282291 |
| Symbol | Z0BSAZ |
| Outperformance Level | 83.0207 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.40% |
| Coupon Premium | 5.40% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 10/11/2025 |
| Date of maturity | 10/11/2026 |
| Last trading day | 03/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 105.7800 |
| Maximum yield | -0.36% |
| Maximum yield p.a. | -7.28% |
| Sideways yield | -0.36% |
| Sideways yield p.a. | -7.28% |
market maker quality Date: 22/10/2026
| Average Spread | 0.71% |
| Last Best Bid Price | 105.00 % |
| Last Best Ask Price | 106.00 % |
| 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 | 52,515,000 CHF |
| Average Sell Value | 52,890,000 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
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