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Multi Barrier Reverse Convertible
Symbol:
Z0BGEZ
ISIN:
CH1474798472
Issuer:
Zürcher Kantonalbank
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:35:07 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.45 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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) | 104.2000 |
| Maximum yield | -0.31% |
| Maximum yield p.a. | -16.26% |
| Sideways yield | -0.31% |
| Sideways yield p.a. | -16.26% |
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 | Starbucks Corp. | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | US8552441094 | US1912161007 | US7134481081 |
| Price | - |
78.78 EUR
|
115.00 CHF |
| Date | - | 24/08/26 13:35 | 18/08/26 13:49 |
| Cap | 92.54 USD | 69.13 USD | 149.55 USD |
| Distance to Cap | 15.03 | 19.22 | -9.91 |
| Distance to Cap in % | 13.97% | 21.75% | -7.10% |
| Is Cap Level reached | No | No | No |
| Barrier | 50.897 USD | 38.0215 USD | 82.2525 USD |
| Distance to Barrier | 55.063 | 50.7985 | 57.8875 |
| Distance to Barrier in % | 51.97% | 57.19% | 41.31% |
| Is Barrier reached | No | No | No |
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