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Callable Barrier Reverse Convertible
Symbol:
Z0BIFZ
ISIN:
CH1474805913
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:20:21 |
|
101.87 %
|
102.77 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.86 | ||||
| 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 | Callable Barrier Reverse Convertible |
| ISIN | CH1474805913 |
| Valor | 147480591 |
| Symbol | Z0BIFZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.42% |
| Coupon Yield | 3.58% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 09/09/2025 |
| Date of maturity | 09/03/2027 |
| Last trading day | 02/03/2027 |
| 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) | 102.7700 |
| Maximum yield | 4.56% |
| Maximum yield p.a. | 8.45% |
| Sideways yield | 4.56% |
| Sideways yield p.a. | 8.45% |
market maker quality Date: 21/08/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 101.86 % |
| Last Best Ask Price | 102.76 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 254,604 USD |
| Average Sell Value | 256,854 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Starbucks Corp. | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | US8552441094 | US1912161007 | US7134481081 |
| Price | - |
78.685 EUR
|
115.00 CHF |
| Date | - | 24/08/26 12:49 | 18/08/26 13:49 |
| Cap | 89.78 USD | 69.06 USD | 150.28 USD |
| Distance to Cap | 17.29 | 22.04 | -6.78999 |
| Distance to Cap in % | 16.15% | 24.19% | -4.73% |
| Is Cap Level reached | No | No | No |
| Barrier | 50.2768 USD | 38.6736 USD | 84.1568 USD |
| Distance to Barrier | 56.7932 | 52.4264 | 59.3332 |
| Distance to Barrier in % | 53.04% | 57.55% | 41.35% |
| Is Barrier reached | No | No | No |
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