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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0BMNZ
ISIN:
CH1474818809
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:33:14 |
|
106.32 %
|
107.07 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 106.98 | ||||
| Diff. absolute / % | -0.66 | -0.62% | |||
Determined prices
| Last Price | 106.98 | Volume | 3,500 | |
| Time | 15:27:48 | Date | 19/08/2026 |
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 | CH1474818809 |
| Valor | 147481880 |
| Symbol | Z0BMNZ |
| Outperformance Level | 1,150.3500 |
| 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 | 24/09/2025 |
| Date of maturity | 24/09/2026 |
| Last trading day | 17/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 107.0600 |
| Maximum yield | -0.06% |
| Maximum yield p.a. | -0.66% |
| Sideways yield | -0.06% |
| Sideways yield p.a. | -0.66% |
market maker quality Date: 21/08/2026
| Average Spread | 0.70% |
| Last Best Bid Price | 106.28 % |
| Last Best Ask Price | 107.03 % |
| 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 | 265,673 CHF |
| Average Sell Value | 267,548 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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