Multi Barrier Reverse Convertible

Symbol: Z0BFZZ
ISIN: CH1474797706
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
21.08.26
00:37:42
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 104.03
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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) 104.7800
Maximum yield -0.34%
Maximum yield p.a. -30.92%
Sideways yield -0.34%
Sideways yield p.a. -30.92%

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 USD
Average Sell Value 0 USD
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Pfizer Inc. Johnson & Johnson Merck & Co. Inc.
ISIN US7170811035 US4781601046 US58933Y1055
Price 22.2400 CHF 210.7000 CHF 95.3000 CHF
Date 20/08/26 10:13 10/08/26 10:23 27/05/26 11:17
Cap 25.14 USD 176.64 USD 84.21 USD
Distance to Cap 1.705 85.605 52.17
Distance to Cap in % 6.35% 32.64% 38.25%
Is Cap Level reached No No No
Barrier 15.8382 USD 111.283 USD 53.0523 USD
Distance to Barrier 11.0218 151.067 82.8977
Distance to Barrier in % 41.03% 57.58% 60.98%
Is Barrier reached No No No

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