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Multi Barrier Reverse Convertible
Symbol:
Z0BHIZ
ISIN:
CH1474802480
Issuer:
Zürcher Kantonalbank
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 | 100.20 | ||||
| Diff. absolute / % | -0.04 | -0.04% | |||
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 | CH1474802480 |
| Valor | 147480248 |
| Symbol | Z0BHIZ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 9.15% |
| Coupon Yield | 1.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 99.53 % |
| Last Best Ask Price | 100.28 % |
| 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 | 499,413 EUR |
| Average Sell Value | 503,163 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Bank AG | ING Groep N.V. | BNP Paribas S.A. | Banco Santander Central Hispano S.A. |
| ISIN | DE0005140008 | NL0011821202 | FR0000131104 | ES0113900J37 |
| Price | - |
22.795 EUR
|
75.475 EUR
|
9.4595 EUR
|
| Date | - | 05/12/25 17:51 | 05/12/25 17:51 | 05/12/25 17:51 |
| Cap | 30.35 EUR | 20.71 EUR | 76.53 EUR | 8.063 EUR |
| Distance to Cap | 0.744999 | 2 | -0.839998 | 1.469 |
| Distance to Cap in % | 2.40% | 8.81% | -1.11% | 15.41% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 17.7548 EUR | 12.1154 EUR | 44.7701 EUR | 4.7169 EUR |
| Distance to Barrier | 13.3402 | 10.5946 | 30.9199 | 4.8151 |
| Distance to Barrier in % | 42.90% | 46.65% | 40.85% | 50.52% |
| Is Barrier reached | No | No | No | No |
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