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Multi Barrier Reverse Convertible
Symbol:
Z0BGHZ
ISIN:
CH1474798514
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
23.04.26
17:33:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.17 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 86.99 | Volume | 1,000 | |
| Time | 09:15:16 | Date | 24/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1474798514 |
| Valor | 147479851 |
| Symbol | Z0BGHZ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.32% |
| 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 | 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) | 93.9100 |
| Maximum yield | 18.25% |
| Maximum yield p.a. | 21.62% |
| Sideways yield | 18.25% |
| Sideways yield p.a. | 21.62% |
market maker quality Date: 22/04/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 93.97 % |
| Last Best Ask Price | 94.72 % |
| 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 | 470,185 USD |
| Average Sell Value | 473,935 USD |
| Spreads Availability Ratio | 98.99% |
| Quote Availability | 98.99% |
Underlyings
| Name | Amazon.com Inc. | Meta Platforms Inc. | Alphabet Inc. (C) |
| ISIN | US0231351067 | US30303M1027 | US02079K1079 |
| Price | 197.90 CHF |
564.35 EUR
|
230.00 CHF |
| Date | 20/04/26 09:00 | 24/04/26 07:32 | 03/03/26 10:40 |
| Cap | 231.49 USD | 767.37 USD | 204.29 USD |
| Distance to Cap | 24.2 | -103.51 | 133.58 |
| Distance to Cap in % | 9.46% | -15.59% | 39.54% |
| Is Cap Level reached | No | No | No |
| Barrier | 136.579 USD | 452.748 USD | 120.531 USD |
| Distance to Barrier | 119.111 | 211.112 | 217.339 |
| Distance to Barrier in % | 46.58% | 31.80% | 64.33% |
| Is Barrier reached | No | No | No |
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