ZKB Reverse Convertible on worst of Last Look

Symbol: Z0BMIZ
ISIN: CH1474818056
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
09:37:23
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.10
Diff. absolute / % -0.06 -0.06%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name ZKB Reverse Convertible on worst of Last Look
ISIN CH1474818056
Valor 147481805
Symbol Z0BMIZ
Outperformance Level 15.5727
Quotation in percent Yes
Coupon p.a. 6.15%
Coupon Premium 6.15%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 23/09/2025
Date of maturity 23/09/2026
Last trading day 21/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 102.1100
Maximum yield 3.96%
Maximum yield p.a. 15.70%
Sideways yield p.a. -

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Adecco Group AG Straumann Hldg. AG VAT Group
ISIN CH0012138605 CH1175448666 CH0311864901
Price 15.1100 CHF 103.1000 CHF 678.00 CHF
Date 24/06/26 09:22 24/06/26 09:19 24/06/26 09:22
Cap 13.455 CHF 59.137 CHF 218.27 CHF
Distance to Cap 1.525 43.963 446.33
Distance to Cap in % 10.18% 42.64% 67.16%
Is Cap Level reached No No No

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