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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0BA5Z
ISIN:
CH1446520368
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.06.26
17:33:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 106.23 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 105.24 | Volume | 10,000 | |
| Time | 13:59:54 | Date | 08/04/2026 |
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 | CH1446520368 |
| Valor | 144652036 |
| Symbol | Z0BA5Z |
| Outperformance Level | 183.7840 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 7.00% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 01/07/2025 |
| Date of maturity | 01/07/2026 |
| Last trading day | 24/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 106.9800 |
| Maximum yield | 0.02% |
| Maximum yield p.a. | 0.57% |
| Sideways yield | 0.02% |
| Sideways yield p.a. | 0.57% |
market maker quality Date: 18/06/2026
| Average Spread | 0.70% |
| Last Best Bid Price | 106.23 % |
| Last Best Ask Price | 106.98 % |
| 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 | 531,150 CHF |
| Average Sell Value | 534,900 CHF |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
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