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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 | |
|---|---|---|---|---|
|
Price
04.08.26
09:08:25 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.84 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
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) | 105.7100 |
| Maximum yield | 3.31% |
| Maximum yield p.a. | 5.68% |
| Sideways yield | 3.31% |
| Sideways yield p.a. | 5.68% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | JPMorgan Chase & Co. | Goldman Sachs Group Inc. | Morgan Stanley |
| ISIN | US46625H1005 | US38141G1040 | US6174464486 |
| Price |
307.125 EUR
|
896.50 EUR
|
183.50 EUR
|
| Date | 04/08/26 09:07 | 04/08/26 09:08 | 04/08/26 09:08 |
| Cap | 299.28 USD | 749.67 USD | 149.38 USD |
| Distance to Cap | 55.58 | 269.12 | 61.43 |
| Distance to Cap in % | 15.66% | 26.42% | 29.14% |
| Is Cap Level reached | No | No | No |
| Barrier | 176.575 USD | 442.305 USD | 88.1342 USD |
| Distance to Barrier | 176.135 | 585.025 | 123.056 |
| Distance to Barrier in % | 49.94% | 56.95% | 58.27% |
| Is Barrier reached | No | No | No |
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