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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
17:05:15 |
|
105.17 %
|
105.92 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 105.17 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 105.01 | Volume | 5,000 | |
| Time | 14:38:14 | Date | 16/02/2026 |
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 | 163.4500 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 7.00% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| 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) | 105.9200 |
| Maximum yield | 1.02% |
| Maximum yield p.a. | 2.84% |
| Sideways yield | 1.02% |
| Sideways yield p.a. | 2.84% |
market maker quality Date: 18/02/2026
| Average Spread | 0.71% |
| Last Best Bid Price | 105.17 % |
| Last Best Ask Price | 105.92 % |
| 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 | 525,494 CHF |
| Average Sell Value | 529,244 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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