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Multi Barrier Reverse Convertible
Symbol:
Z0BHJZ
ISIN:
CH1474802498
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:02:51 |
|
106.18 %
|
106.93 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 106.17 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
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 | CH1474802498 |
| Valor | 147480249 |
| Symbol | Z0BHJZ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.50% |
| Coupon Premium | 11.65% |
| Coupon Yield | 1.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | 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
| Ask Price (basis for calculation) | 106.9300 |
| Maximum yield | -0.17% |
| Maximum yield p.a. | -2.05% |
| Sideways yield | -0.17% |
| Sideways yield p.a. | -2.05% |
market maker quality Date: 03/08/2026
| Average Spread | 0.70% |
| Last Best Bid Price | 106.17 % |
| Last Best Ask Price | 106.92 % |
| 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 | 530,850 EUR |
| Average Sell Value | 534,600 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Puma SE | Bayer AG | Siemens Energy AG. |
| ISIN | DE0006969603 | DE000BAY0017 | DE000ENER6Y0 |
| Price |
27.17 EUR
|
49.24 EUR
|
138.6000 CHF |
| Date | 04/08/26 14:15 | 04/08/26 14:17 | 03/08/26 09:56 |
| Cap | 20.69 EUR | 28.415 EUR | 91.28 EUR |
| Distance to Cap | 6.2 | 20.735 | 59.06 |
| Distance to Cap in % | 23.06% | 42.19% | 39.28% |
| Is Cap Level reached | No | No | No |
| Barrier | 10.345 EUR | 14.2075 EUR | 45.64 EUR |
| Distance to Barrier | 16.545 | 34.9425 | 104.7 |
| Distance to Barrier in % | 61.53% | 71.09% | 69.64% |
| Is Barrier reached | No | No | No |
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