Multi Barrier Reverse Convertible

Symbol: Z0BH2Z
ISIN: CH1474801425
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

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 101.33
Diff. absolute / % 0.01 +0.01%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1474801425
Valor 147480142
Symbol Z0BH2Z
Quotation in percent Yes
Coupon p.a. 12.00%
Coupon Premium 8.16%
Coupon Yield 3.84%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 28/08/2025
Date of maturity 28/08/2026
Last trading day 24/08/2026
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 0.74%
Last Best Bid Price 101.03 %
Last Best Ask Price 101.78 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 253,932 USD
Average Sell Value 255,807 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Apple Inc. Microsoft Corp. Alphabet Inc. (C)
ISIN US0378331005 US5949181045 US02079K1079
Price 226.30 CHF 388.50 CHF -
Date 04/12/25 10:41 04/12/25 10:47 -
Cap 227.76 USD 507.23 USD 206.72 USD
Distance to Cap 52.7 -24.1 115.77
Distance to Cap in % 18.79% -4.99% 35.90%
Is Cap Level reached No No No
Barrier 157.154 USD 349.989 USD 142.637 USD
Distance to Barrier 123.306 133.141 179.853
Distance to Barrier in % 43.97% 27.56% 55.77%
Is Barrier reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.