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Multi Barrier Reverse Convertible
Symbol:
Z0BGOZ
ISIN:
CH1474800104
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
16.04.26
17:18:00 |
|
99.50 %
|
- %
|
CHF |
| Volume |
15,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.94 | ||||
| Diff. absolute / % | -3.44 | -3.34% | |||
Determined prices
| Last Price | 99.90 | Volume | 15,000 | |
| Time | 09:16:56 | Date | 27/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1474800104 |
| Valor | 147480010 |
| Symbol | Z0BGOZ |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 4.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/08/2025 |
| Date of maturity | 19/08/2026 |
| Last trading day | 12/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 103.7800 |
| Maximum yield | 0.69% |
| Maximum yield p.a. | 2.03% |
| Sideways yield | 0.69% |
| Sideways yield p.a. | 2.03% |
market maker quality Date: 15/04/2026
| Average Spread | 0.73% |
| Last Best Bid Price | 102.94 % |
| Last Best Ask Price | 103.69 % |
| 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 | 514,480 CHF |
| Average Sell Value | 518,230 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
Underlyings
| Name | ABB | Siemens AG | Schneider Electric S.A. |
| ISIN | CH0012221716 | DE0007236101 | FR0000121972 |
| Price | 72.4400 CHF |
238.75 EUR
|
267.875 EUR
|
| Date | 16/04/26 17:31 | 16/04/26 22:59 | 16/04/26 22:59 |
| Cap | 54.12 CHF | 231.10 EUR | 222.20 EUR |
| Distance to Cap | 18.26 | 8.9 | 44 |
| Distance to Cap in % | 25.23% | 3.71% | 16.53% |
| Is Cap Level reached | No | No | No |
| Barrier | 27.06 CHF | 115.55 EUR | 111.10 EUR |
| Distance to Barrier | 45.32 | 124.45 | 155.1 |
| Distance to Barrier in % | 62.61% | 51.85% | 58.26% |
| Is Barrier reached | No | No | No |
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