Multi Barrier Reverse Convertible

Symbol: Z0BGHZ
ISIN: CH1474798514
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 92.39
Diff. absolute / % 0.06 +0.07%

Determined prices

Last Price 89.89 Volume 20,000
Time 10:17:23 Date 13/11/2025

More Product Information

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
COSI Product 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

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.81%
Last Best Bid Price 91.55 %
Last Best Ask Price 92.30 %
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 459,700 USD
Average Sell Value 463,450 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Amazon.com Inc. Meta Platforms Inc. Alphabet Inc. (C)
ISIN US0231351067 US30303M1027 US02079K1079
Cap 231.49 USD 767.37 USD 204.29 USD
Distance to Cap -0.549998 -96.39 118.2
Distance to Cap in % -0.24% -14.37% 36.65%
Is Cap Level reached No No No
Barrier 136.579 USD 452.748 USD 120.531 USD
Distance to Barrier 94.3609 218.232 201.959
Distance to Barrier in % 40.86% 32.52% 62.62%
Is Barrier reached No No No

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