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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0BIOZ
ISIN:
CH1474806333
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:45:29 |
|
99.67 %
|
100.42 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.24 | ||||
| Diff. absolute / % | -0.57 | -0.57% | |||
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 | CH1474806333 |
| Valor | 147480633 |
| Symbol | Z0BIOZ |
| Outperformance Level | 451.7780 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.38% |
| Coupon Premium | 8.38% |
| Coupon Yield | 0.00% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 01/09/2025 |
| Date of maturity | 01/09/2028 |
| Last trading day | 25/08/2028 |
| 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) | 100.4100 |
| Maximum yield | 18.39% |
| Maximum yield p.a. | 8.39% |
| Sideways yield | 18.39% |
| Sideways yield p.a. | 8.39% |
market maker quality Date: 23/06/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 99.49 % |
| Last Best Ask Price | 100.24 % |
| 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 | 499,665 CHF |
| Average Sell Value | 503,415 CHF |
| Spreads Availability Ratio | 97.80% |
| Quote Availability | 97.80% |
Underlyings
| Name | Johnson & Johnson | Tesla Inc. | Alphabet Inc. (C) |
| ISIN | US4781601046 | US88160R1014 | US02079K1079 |
| Price |
209.95 EUR
|
338.25 EUR
|
298.7700 CHF |
| Date | 24/06/26 11:00 | 24/06/26 11:00 | 01/06/26 09:37 |
| Cap | 134.363 USD | 253.728 USD | 154.814 USD |
| Distance to Cap | 104.807 | 127.862 | 191.246 |
| Distance to Cap in % | 43.82% | 33.51% | 55.26% |
| Is Cap Level reached | No | No | No |
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