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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0BIVZ
ISIN:
CH1474807414
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:40:59 |
|
101.02 %
|
101.77 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.96 | ||||
| Diff. absolute / % | 0.04 | +0.04% | |||
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 | CH1474807414 |
| Valor | 147480741 |
| Symbol | Z0BIVZ |
| Outperformance Level | 416.6300 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 7.50% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 02/09/2025 |
| Date of maturity | 05/09/2028 |
| Last trading day | 28/08/2028 |
| 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) | 101.8000 |
| Maximum yield | 14.82% |
| Maximum yield p.a. | 7.28% |
| Sideways yield | 14.82% |
| Sideways yield p.a. | 7.28% |
market maker quality Date: 21/08/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 100.96 % |
| Last Best Ask Price | 101.71 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 251,241 CHF |
| Average Sell Value | 253,116 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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