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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
17:06:22 |
|
102.80 %
|
103.55 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.82 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 102.88 | Volume | 1,700 | |
| Time | 09:59:50 | 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 | CH1474818809 |
| Valor | 147481880 |
| Symbol | Z0BMNZ |
| Outperformance Level | 554.1640 |
| 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 | 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) | 103.5700 |
| Maximum yield | 3.31% |
| Maximum yield p.a. | 5.60% |
| Sideways yield | 1.65% |
| Sideways yield p.a. | 2.79% |
market maker quality Date: 18/02/2026
| Average Spread | 0.73% |
| Last Best Bid Price | 102.53 % |
| Last Best Ask Price | 103.28 % |
| 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 | 255,903 CHF |
| Average Sell Value | 257,778 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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