Login
ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0BM7Z
ISIN:
CH1474816738
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
16:58:18 |
|
95.05 %
|
95.80 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.62 | ||||
| Diff. absolute / % | -0.69 | -0.72% | |||
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 | CH1474816738 |
| Valor | 147481673 |
| Symbol | Z0BM7Z |
| Outperformance Level | 658.7020 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.11% |
| Coupon Premium | 6.11% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/09/2025 |
| Date of maturity | 19/09/2028 |
| Last trading day | 12/09/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 95.6100 |
| Maximum yield | 20.60% |
| Maximum yield p.a. | 8.55% |
| Sideways yield | 15.69% |
| Sideways yield p.a. | 6.51% |
market maker quality Date: 23/04/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 94.87 % |
| Last Best Ask Price | 95.62 % |
| 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 | 473,684 CHF |
| Average Sell Value | 477,434 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)