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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 | |
|---|---|---|---|---|
|
Price
03.08.26
17:33:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.83 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | 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) | 104.5800 |
| Maximum yield | -0.08% |
| Maximum yield p.a. | -1.75% |
| Sideways yield | -0.08% |
| Sideways yield p.a. | -1.75% |
market maker quality Date: 31/07/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 103.83 % |
| Last Best Ask Price | 104.58 % |
| 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 | 519,150 CHF |
| Average Sell Value | 522,900 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ABB | Siemens AG | Schneider Electric S.A. |
| ISIN | CH0012221716 | DE0007236101 | FR0000121972 |
| Price | 80.0800 CHF |
285.875 EUR
|
293.025 EUR
|
| Date | 03/08/26 17:30 | 04/08/26 08:50 | 04/08/26 08:49 |
| Cap | 54.12 CHF | 231.10 EUR | 222.20 EUR |
| Distance to Cap | 25.7 | 51.7 | 67.4 |
| Distance to Cap in % | 32.20% | 18.28% | 23.27% |
| Is Cap Level reached | No | No | No |
| Barrier | 27.06 CHF | 115.55 EUR | 111.10 EUR |
| Distance to Barrier | 53.02 | 169.75 | 179 |
| Distance to Barrier in % | 66.21% | 59.50% | 61.70% |
| Is Barrier reached | No | No | No |
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