Login
Multi Barrier Reverse Convertible
Symbol:
Z0BGIZ
ISIN:
CH1474798555
Issuer:
Zürcher Kantonalbank
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 | 105.87 | ||||
| Diff. absolute / % | -0.63 | -0.60% | |||
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 | CH1474798555 |
| Valor | 147479855 |
| Symbol | Z0BGIZ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.35% |
| Coupon Premium | 8.49% |
| Coupon Yield | 3.86% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/08/2025 |
| Date of maturity | 20/08/2026 |
| Last trading day | 17/08/2026 |
| 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) | 106.3900 |
| Maximum yield | 5.60% |
| Maximum yield p.a. | 8.28% |
| Sideways yield | 5.60% |
| Sideways yield p.a. | 8.28% |
market maker quality Date: 15/12/2025
| Average Spread | 0.71% |
| Last Best Bid Price | 105.55 % |
| Last Best Ask Price | 106.30 % |
| 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 | 529,690 USD |
| Average Sell Value | 533,440 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)