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Multi Barrier Reverse Convertible
Symbol:
Z0BFLZ
ISIN:
CH1474796815
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:41:00 |
|
96.66 %
|
97.41 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.06 | ||||
| Diff. absolute / % | -0.18 | -0.18% | |||
Determined prices
| Last Price | 95.76 | Volume | 30,000 | |
| Time | 12:00:52 | Date | 08/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1474796815 |
| Valor | 147479681 |
| Symbol | Z0BFLZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 8.64% |
| Coupon Yield | 1.86% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/08/2025 |
| Date of maturity | 18/08/2026 |
| Last trading day | 11/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 98.2800 |
| Maximum yield | 7.09% |
| Maximum yield p.a. | 22.12% |
| Sideways yield | 7.09% |
| Sideways yield p.a. | 22.12% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) | Porsche AG |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 | DE000PAG9113 |
| Price | - |
49.915 EUR
|
86.88 EUR
|
- |
| Date | - | 24/04/26 09:56 | 24/04/26 09:55 | - |
| Cap | 86.58 EUR | 51.72 EUR | 96.76 EUR | 45.42 EUR |
| Distance to Cap | -5.52 | -1.21 | -8.4 | -3.51 |
| Distance to Cap in % | -6.81% | -2.40% | -9.51% | -8.38% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 51.948 EUR | 31.032 EUR | 58.056 EUR | 27.252 EUR |
| Distance to Barrier | 29.132 | 19.548 | 30.304 | 14.658 |
| Distance to Barrier in % | 35.93% | 38.65% | 34.30% | 34.97% |
| Is Barrier reached | No | No | No | No |
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