Login
Multi Barrier Reverse Convertible
Symbol:
Z0BFZZ
ISIN:
CH1474797706
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
15:37:21 |
|
101.86 %
|
102.61 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.18 | ||||
| Diff. absolute / % | -0.30 | -0.29% | |||
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 | CH1474797706 |
| Valor | 147479770 |
| Symbol | Z0BFZZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.85% |
| Coupon Premium | 4.99% |
| Coupon Yield | 3.86% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/08/2025 |
| Date of maturity | 21/08/2026 |
| Last trading day | 17/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.6400 |
| Maximum yield | 1.74% |
| Maximum yield p.a. | 5.33% |
| Sideways yield | 1.74% |
| Sideways yield p.a. | 5.33% |
market maker quality Date: 23/04/2026
| Average Spread | 0.73% |
| Last Best Bid Price | 101.80 % |
| Last Best Ask Price | 102.55 % |
| 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 | 509,005 USD |
| Average Sell Value | 512,755 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Pfizer Inc. | Johnson & Johnson | Merck & Co. Inc. |
| ISIN | US7170811035 | US4781601046 | US58933Y1055 |
| Price |
22.8125 EUR
|
194.48 EUR
|
- |
| Date | 24/04/26 15:53 | 24/04/26 15:53 | - |
| Cap | 25.14 USD | 176.64 USD | 84.21 USD |
| Distance to Cap | 1.52 | 53.99 | 30.41 |
| Distance to Cap in % | 5.70% | 23.41% | 26.53% |
| Is Cap Level reached | No | No | No |
| Barrier | 15.8382 USD | 111.283 USD | 53.0523 USD |
| Distance to Barrier | 10.8218 | 119.347 | 61.5677 |
| Distance to Barrier in % | 40.59% | 51.75% | 53.71% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)