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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
19.06.26
12:29:24 |
|
96.57 %
|
97.32 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.32 | ||||
| Diff. absolute / % | 2.44 | +2.59% | |||
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) | 96.9200 |
| Maximum yield | 8.59% |
| Maximum yield p.a. | 52.28% |
| Sideways yield | 8.59% |
| Sideways yield p.a. | 52.28% |
market maker quality Date: 18/06/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 93.57 % |
| Last Best Ask Price | 94.32 % |
| 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 | 471,270 EUR |
| Average Sell Value | 475,020 EUR |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) | Porsche AG |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 | DE000PAG9113 |
| Price | 56.34 CHF | 44.7900 CHF |
80.56 EUR
|
- |
| Date | 19/06/26 09:01 | 09/06/26 09:01 | 19/06/26 12:44 | - |
| Cap | 86.58 EUR | 51.72 EUR | 96.76 EUR | 45.42 EUR |
| Distance to Cap | -25.62 | -6.36 | -16.24 | 2.18 |
| Distance to Cap in % | -42.03% | -14.02% | -20.17% | 4.58% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 51.948 EUR | 31.032 EUR | 58.056 EUR | 27.252 EUR |
| Distance to Barrier | 9.012 | 14.308 | 22.464 | 20.348 |
| Distance to Barrier in % | 14.78% | 31.56% | 27.90% | 42.75% |
| Is Barrier reached | No | No | No | No |
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