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Multi Barrier Reverse Convertible
Symbol:
Z0BHGZ
ISIN:
CH1474802407
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
20.08.26
17:33:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 83.59 | ||||
| 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 | CH1474802407 |
| Valor | 147480240 |
| Symbol | Z0BHGZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 8.40% |
| Coupon Yield | 1.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (SAP SE - 24/03/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 03/09/2025 |
| Date of maturity | 03/09/2026 |
| Last trading day | 27/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 83.7900 |
| Maximum yield | 25.46% |
| Maximum yield p.a. | 663.85% |
| Sideways yield | 0.04% |
| Sideways yield p.a. | 1.00% |
market maker quality Date: 19/08/2026
| Average Spread | 0.91% |
| Last Best Bid Price | 83.59 % |
| Last Best Ask Price | 84.34 % |
| 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 | 204,515 EUR |
| Average Sell Value | 206,390 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Telekom AG | SAP SE | Siemens AG | DHL GROUP |
| ISIN | DE0005557508 | DE0007164600 | DE0007236101 | DE0005552004 |
| Price |
28.76 EUR
|
171.7000 CHF |
275.60 EUR
|
55.12 EUR
|
| Date | 20/08/26 21:53 | 19/08/26 16:07 | 20/08/26 21:52 | 20/08/26 21:52 |
| Cap | 31.70 EUR | 236.40 EUR | 233.00 EUR | 39.21 EUR |
| Distance to Cap | -2.7 | -50.36 | 41.6 | 15.89 |
| Distance to Cap in % | -9.31% | -27.07% | 15.15% | 28.84% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 19.654 EUR | 146.568 EUR | 144.46 EUR | 24.3102 EUR |
| Distance to Barrier | 9.346 | 7.292 | 130.14 | 30.7898 |
| Distance to Barrier in % | 32.23% | 4.74% | 47.39% | 55.88% |
| Is Barrier reached | No | Yes | No | No |
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