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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
03.06.26
17:38:34 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.82 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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) | 104.5700 |
| Maximum yield | -0.07% |
| Maximum yield p.a. | -0.32% |
| Sideways yield | -0.07% |
| Sideways yield p.a. | -0.32% |
market maker quality Date: 02/06/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 103.82 % |
| Last Best Ask Price | 104.57 % |
| 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 | 519,086 CHF |
| Average Sell Value | 522,836 CHF |
| Spreads Availability Ratio | 99.69% |
| Quote Availability | 99.69% |
Underlyings
| Name | ABB | Siemens AG | Schneider Electric S.A. |
| ISIN | CH0012221716 | DE0007236101 | FR0000121972 |
| Price | 85.56 CHF |
273.30 EUR
|
282.15 EUR
|
| Date | 03/06/26 17:31 | 03/06/26 23:00 | 03/06/26 22:58 |
| Cap | 54.12 CHF | 231.10 EUR | 222.20 EUR |
| Distance to Cap | 31.76 | 44.45 | 64.95 |
| Distance to Cap in % | 36.98% | 16.13% | 22.62% |
| Is Cap Level reached | No | No | No |
| Barrier | 27.06 CHF | 115.55 EUR | 111.10 EUR |
| Distance to Barrier | 58.82 | 160 | 176.05 |
| Distance to Barrier in % | 68.49% | 58.07% | 61.31% |
| Is Barrier reached | No | No | No |
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