Login
Callable Barrier Reverse Convertible
Symbol:
Z0BG6Z
ISIN:
CH1474798365
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.04.26
17:33:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.32 | ||||
| Diff. absolute / % | 0.83 | +0.89% | |||
Determined prices
| Last Price | 92.25 | Volume | 10,000 | |
| Time | 15:32:29 | Date | 30/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1474798365 |
| Valor | 147479836 |
| Symbol | Z0BG6Z |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.32% |
| Coupon Yield | 3.68% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/08/2025 |
| Date of maturity | 25/02/2027 |
| Last trading day | 18/02/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 95.0700 |
| Maximum yield | 13.64% |
| Maximum yield p.a. | 16.21% |
| Sideways yield | 13.64% |
| Sideways yield p.a. | 16.21% |
market maker quality Date: 23/04/2026
| Average Spread | 0.96% |
| Last Best Bid Price | 93.43 % |
| Last Best Ask Price | 94.33 % |
| 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 | 233,826 USD |
| Average Sell Value | 236,076 USD |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
Underlyings
| Name | Nestlé S.A. | Danone S.A. | Mondelez International Inc. |
| ISIN | CH0038863350 | FR0000120644 | US6092071058 |
| Price | 81.17 CHF |
67.91 EUR
|
48.63 EUR
|
| Date | 24/04/26 17:30 | 25/04/26 13:04 | 25/04/26 13:02 |
| Cap | 72.21 CHF | 71.70 EUR | 61.84 USD |
| Distance to Cap | 8.86 | -3.6 | -3.85 |
| Distance to Cap in % | 10.93% | -5.29% | -6.64% |
| Is Cap Level reached | No | No | No |
| Barrier | 46.9365 CHF | 46.605 EUR | 40.196 USD |
| Distance to Barrier | 34.1335 | 21.495 | 17.794 |
| Distance to Barrier in % | 42.10% | 31.56% | 30.68% |
| 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)