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Multi Barrier Reverse Convertible
Symbol:
Z0BGEZ
ISIN:
CH1474798472
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.06.26
10:22:30 |
|
102.84 %
|
103.59 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.82 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
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 | CH1474798472 |
| Valor | 147479847 |
| Symbol | Z0BGEZ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 3.86% |
| Coupon Yield | 3.89% |
| 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 | 25/08/2026 |
| Last trading day | 18/08/2026 |
| 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) | 103.6000 |
| Maximum yield | 0.27% |
| Maximum yield p.a. | 1.59% |
| Sideways yield | 0.27% |
| Sideways yield p.a. | 1.59% |
market maker quality Date: 24/06/2026
| Average Spread | 0.73% |
| Last Best Bid Price | 102.82 % |
| Last Best Ask Price | 103.57 % |
| 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 | 514,102 USD |
| Average Sell Value | 517,852 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Starbucks Corp. | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | US8552441094 | US1912161007 | US7134481081 |
| Price | - | 67.65 CHF |
124.71 EUR
|
| Date | - | 11/06/26 13:06 | 25/06/26 11:46 |
| Cap | 92.54 USD | 69.13 USD | 149.55 USD |
| Distance to Cap | 10.98 | 11.49 | -7.33999 |
| Distance to Cap in % | 10.61% | 14.25% | -5.16% |
| Is Cap Level reached | No | No | No |
| Barrier | 50.897 USD | 38.0215 USD | 82.2525 USD |
| Distance to Barrier | 52.623 | 42.5985 | 59.9575 |
| Distance to Barrier in % | 50.83% | 52.84% | 42.16% |
| Is Barrier reached | No | No | No |
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