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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
24.08.26
08:26:35 |
|
104.53 %
|
105.28 %
|
USD |
| Volume |
100,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.52 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
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 |
Key data
| Ask Price (basis for calculation) | 105.2700 |
| Maximum yield | -0.26% |
| Maximum yield p.a. | -9.36% |
| Sideways yield | -0.26% |
| Sideways yield p.a. | -9.36% |
| Distance to Cap | -159.25 |
| Distance to Cap in % | -29.84% |
| Is Cap Level reached | No |
| Distance to Barrier | 145.666 |
| Distance to Barrier in % | 27.29% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 104.52 % |
| Last Best Ask Price | 105.27 % |
| 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 | 104,520 USD |
| Average Sell Value | 263,175 USD |
| Spreads Availability Ratio | 98.83% |
| Quote Availability | 98.83% |
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