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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0BITZ
ISIN:
CH1474807315
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.04.26
17:04:37 |
|
99.57 %
|
100.32 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.09 | ||||
| Diff. absolute / % | -0.56 | -0.56% | |||
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 | CH1474807315 |
| Valor | 147480731 |
| Symbol | Z0BITZ |
| Outperformance Level | 444.7740 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.72% |
| Coupon Premium | 7.72% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Exercise type | American |
| 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) | 100.2400 |
| Maximum yield | 19.04% |
| Maximum yield p.a. | 8.04% |
| Sideways yield | 19.04% |
| Sideways yield p.a. | 8.04% |
market maker quality Date: 23/04/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 99.34 % |
| Last Best Ask Price | 100.09 % |
| 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 | 248,054 CHF |
| Average Sell Value | 249,929 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
Underlyings
| Name | Johnson & Johnson | Tesla Inc. | Alphabet Inc. (C) |
| ISIN | US4781601046 | US88160R1014 | US02079K1079 |
| Price |
194.48 EUR
|
314.24 CHF | 230.00 CHF |
| Date | 24/04/26 17:19 | 16/04/26 13:11 | 03/03/26 10:40 |
| Cap | 123.225 USD | 242.179 USD | 145.253 USD |
| Distance to Cap | 107.406 | 131.441 | 192.456 |
| Distance to Cap in % | 46.57% | 35.18% | 56.99% |
| Is Cap Level reached | No | No | No |
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