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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0BXLZ
ISIN:
CH1492838847
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:20:10 |
|
103.84 %
|
104.59 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.02 | ||||
| Diff. absolute / % | -0.15 | -0.14% | |||
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 | CH1492838847 |
| Valor | 149283884 |
| Symbol | Z0BXLZ |
| Outperformance Level | 620.3840 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 6.50% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 17/12/2025 |
| Date of maturity | 17/12/2026 |
| Last trading day | 10/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 104.5800 |
| Maximum yield | 1.84% |
| Maximum yield p.a. | 4.96% |
| Sideways yield | 1.84% |
| Sideways yield p.a. | 4.96% |
market maker quality Date: 03/08/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 103.94 % |
| Last Best Ask Price | 104.69 % |
| 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 | 519,396 CHF |
| Average Sell Value | 523,146 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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