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Barrier Reverse Convertible
Symbol:
Z0BHXZ
ISIN:
CH1474803165
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.08.26
17:33:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.14 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 89.64 | Volume | 5,000 | |
| Time | 10:30:20 | Date | 17/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1474803165 |
| Valor | 147480316 |
| Symbol | Z0BHXZ |
| Barrier | 388.07 USD |
| Cap | 692.99 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.19% |
| Coupon Yield | 3.81% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| 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 |
Underlyings
| Name | Spotify |
| ISIN | LU1778762911 |
| Price |
424.00 EUR
|
| Date | 04/08/26 08:03 |
| Ratio | 0.69299 |
| Cap | 692.99 USD |
| Barrier | 388.074 USD |
Key data
| Ask Price (basis for calculation) | 102.2200 |
| Maximum yield | 2.72% |
| Maximum yield p.a. | 32.02% |
| Sideways yield | 2.72% |
| Sideways yield p.a. | 32.02% |
| Distance to Cap | -196.46 |
| Distance to Cap in % | -39.57% |
| Is Cap Level reached | No |
| Distance to Barrier | 108.456 |
| Distance to Barrier in % | 21.84% |
| Is Barrier reached | No |
market maker quality Date: 31/07/2026
| Average Spread | 0.73% |
| Last Best Bid Price | 101.74 % |
| Last Best Ask Price | 102.49 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 101,993 USD |
| Average Sell Value | 256,857 USD |
| Spreads Availability Ratio | 98.83% |
| Quote Availability | 98.83% |
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