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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
24.06.26
10:45:35 |
|
95.13 %
|
95.88 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.63 | ||||
| Diff. absolute / % | -0.51 | -0.53% | |||
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 | 694.8850 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.11% |
| Coupon Premium | 6.11% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| 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) | 95.7500 |
| Maximum yield | 18.82% |
| Maximum yield p.a. | 8.40% |
| Sideways yield | 18.82% |
| Sideways yield p.a. | 8.40% |
market maker quality Date: 23/06/2026
| Average Spread | 0.78% |
| Last Best Bid Price | 94.88 % |
| Last Best Ask Price | 95.63 % |
| 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 | 476,810 CHF |
| Average Sell Value | 480,560 CHF |
| Spreads Availability Ratio | 97.80% |
| Quote Availability | 97.80% |
Underlyings
| Name | Nestlé S.A. | Zurich Insurance Group AG | Tesla Inc. |
| ISIN | CH0038863350 | CH0011075394 | US88160R1014 |
| Price | 81.89 CHF | 580.20 CHF |
338.25 EUR
|
| Date | 24/06/26 10:45 | 24/06/26 10:45 | 24/06/26 11:00 |
| Cap | 47.7815 CHF | 372.515 CHF | 241.155 USD |
| Distance to Cap | 33.3185 | 207.285 | 140.435 |
| Distance to Cap in % | 41.08% | 35.75% | 36.80% |
| Is Cap Level reached | No | No | No |
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