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Multi Barrier Reverse Convertible
Symbol:
Z0BI2Z
ISIN:
CH1474803322
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
24.10.26
04:44:52 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 106.63 | ||||
| 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 | CH1474803322 |
| Valor | 147480332 |
| Symbol | Z0BI2Z |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 5.66% |
| Coupon Yield | 3.59% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 04/09/2025 |
| Date of maturity | 04/03/2027 |
| Last trading day | 01/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 107.3000 |
| Maximum yield | 1.78% |
| Maximum yield p.a. | 4.93% |
| Sideways yield | 1.78% |
| Sideways yield p.a. | 4.93% |
market maker quality Date: 22/10/2026
| Average Spread | 0.70% |
| Last Best Bid Price | 107.00 % |
| Last Best Ask Price | 107.00 % |
| 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 | 53,325,200 USD |
| Average Sell Value | 53,700,200 USD |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | JPMorgan Chase & Co. | Goldman Sachs Group Inc. | Morgan Stanley |
| ISIN | US46625H1005 | US38141G1040 | US6174464486 |
| Price |
295.95 EUR
|
782.60 EUR
|
148.2000 CHF |
| Date | 23/10/26 23:00 | 23/10/26 23:00 | 28/04/26 11:09 |
| Cap | 299.28 USD | 749.67 USD | 149.38 USD |
| Distance to Cap | 31.95 | 129.93 | 31.47 |
| Distance to Cap in % | 9.65% | 14.77% | 17.40% |
| Is Cap Level reached | No | No | No |
| Barrier | 176.575 USD | 442.305 USD | 88.1342 USD |
| Distance to Barrier | 154.655 | 437.295 | 92.7158 |
| Distance to Barrier in % | 46.69% | 49.72% | 51.27% |
| Is Barrier reached | No | No | No |
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