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Multi Barrier Reverse Convertible
Symbol:
Z0BIGZ
ISIN:
CH1474805939
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.10.26
11:45:49 |
|
107.59 %
|
108.34 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 107.58 | ||||
| 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 | Multi Barrier Reverse Convertible |
| ISIN | CH1474805939 |
| Valor | 147480593 |
| Symbol | Z0BIGZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.85% |
| Coupon Premium | 6.27% |
| 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) | 108.3400 |
| Maximum yield | 1.36% |
| Maximum yield p.a. | 3.56% |
| Sideways yield | 1.36% |
| Sideways yield p.a. | 3.56% |
market maker quality Date: 20/10/2026
| Average Spread | 0.69% |
| Last Best Bid Price | 107.58 % |
| Last Best Ask Price | 108.33 % |
| 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 | 537,824 USD |
| Average Sell Value | 541,574 USD |
| Spreads Availability Ratio | 99.03% |
| Quote Availability | 99.03% |
Underlyings
| Name | Pfizer Inc. | Eli Lilly & Co. | Johnson & Johnson |
| ISIN | US7170811035 | US5324571083 | US4781601046 |
| Price | 24.705 CHF |
1,141.80 EUR
|
222.05 CHF |
| Date | 20/10/26 16:42 | 21/10/26 12:35 | 03/09/26 09:48 |
| Cap | 24.98 USD | 735.19 USD | 178.06 USD |
| Distance to Cap | 5.15 | 551.58 | 81.34 |
| Distance to Cap in % | 17.09% | 42.87% | 31.36% |
| Is Cap Level reached | No | No | No |
| Barrier | 14.988 USD | 441.114 USD | 106.836 USD |
| Distance to Barrier | 15.142 | 845.656 | 152.564 |
| Distance to Barrier in % | 50.26% | 65.72% | 58.81% |
| Is Barrier reached | No | No | No |
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