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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0974Z
ISIN:
CH1329108539
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
30.01.26
17:36:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 110.68 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1329108539 |
| Valor | 132910853 |
| Symbol | Z0974Z |
| Outperformance Level | 25.9980 |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 6.90% |
| Coupon Yield | 4.60% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 04/03/2024 |
| Date of maturity | 04/03/2026 |
| Last trading day | 23/02/2026 |
| 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) | 111.3800 |
| Maximum yield | 0.11% |
| Maximum yield p.a. | 1.19% |
| Sideways yield | -6.39% |
| Sideways yield p.a. | -70.64% |
market maker quality Date: 28/01/2026
| Average Spread | 0.68% |
| Last Best Bid Price | 110.61 % |
| Last Best Ask Price | 111.36 % |
| 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 | 553,194 USD |
| Average Sell Value | 556,944 USD |
| Spreads Availability Ratio | 97.51% |
| Quote Availability | 97.51% |
Underlyings
| Name | Pfizer Inc. | Roche AG | Bristol-Myers Squibb Co. |
| ISIN | US7170811035 | CH0012032048 | US1101221083 |
| Price |
22.25 EUR
|
350.7000 CHF | 42.5400 CHF |
| Date | 01/02/26 19:04 | 30/01/26 17:30 | 27/01/26 14:22 |
| Cap | 22.9279 USD | 189.578 CHF | 42.027 USD |
| Distance to Cap | 3.0421 | 159.322 | 12.718 |
| Distance to Cap in % | 11.71% | 45.66% | 23.23% |
| Is Cap Level reached | No | No | No |
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