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Multi Barrier Reverse Convertible
Symbol:
Z0BFWZ
ISIN:
CH1474797664
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:23:11 |
|
76.50 %
|
77.25 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 76.04 | ||||
| Diff. absolute / % | 0.35 | +0.46% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1474797664 |
| Valor | 147479766 |
| Symbol | Z0BFWZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.85% |
| Coupon Premium | 7.00% |
| Coupon Yield | 1.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (SAP SE - 27/03/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/08/2025 |
| Date of maturity | 22/02/2027 |
| Last trading day | 15/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 77.2600 |
| Maximum yield | 40.94% |
| Maximum yield p.a. | 73.97% |
| Sideways yield | 1.84% |
| Sideways yield p.a. | 3.33% |
market maker quality Date: 03/08/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 76.04 % |
| Last Best Ask Price | 76.79 % |
| 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 | 189,990 EUR |
| Average Sell Value | 191,865 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BASF SE | SAP SE | DHL GROUP |
| ISIN | DE000BASF111 | DE0007164600 | DE0005552004 |
| Price |
51.365 EUR
|
155.8200 CHF |
57.59 EUR
|
| Date | 04/08/26 11:38 | 03/08/26 14:45 | 04/08/26 11:37 |
| Cap | 46.16 EUR | 237.0000 EUR | 41.79 EUR |
| Distance to Cap | 4.75 | -71.58 | 15.71 |
| Distance to Cap in % | 9.33% | -43.27% | 27.32% |
| Is Cap Level reached | No | No | No |
| Barrier | 27.696 EUR | 142.20 EUR | 25.074 EUR |
| Distance to Barrier | 23.214 | 1.52 | 32.426 |
| Distance to Barrier in % | 45.60% | 1.06% | 56.39% |
| Is Barrier reached | No | Yes | No |
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