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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
25.06.26
11:30:48 |
|
99.03 %
|
99.93 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.31 | ||||
| Diff. absolute / % | -0.27 | -0.27% | |||
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) | 100.0200 |
| Maximum yield | 7.44% |
| Maximum yield p.a. | 10.56% |
| Sideways yield | 7.44% |
| Sideways yield p.a. | 10.56% |
market maker quality Date: 24/06/2026
| Average Spread | 0.90% |
| Last Best Bid Price | 99.31 % |
| Last Best Ask Price | 100.21 % |
| 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 | 247,588 USD |
| Average Sell Value | 249,838 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Starbucks Corp. | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | US8552441094 | US1912161007 | US7134481081 |
| Price | - | 67.65 CHF |
124.74 EUR
|
| Date | - | 11/06/26 13:06 | 25/06/26 11:48 |
| Cap | 89.78 USD | 69.06 USD | 150.28 USD |
| Distance to Cap | 13.74 | 11.56 | -8.06999 |
| Distance to Cap in % | 13.27% | 14.34% | -5.67% |
| Is Cap Level reached | No | No | No |
| Barrier | 50.2768 USD | 38.6736 USD | 84.1568 USD |
| Distance to Barrier | 53.2432 | 41.9464 | 58.0532 |
| Distance to Barrier in % | 51.43% | 52.03% | 40.82% |
| Is Barrier reached | No | No | No |
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