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Multi Barrier Reverse Convertible
Symbol:
Z0BIIZ
ISIN:
CH1474806218
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
20.08.26
17:33:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 79.45 | ||||
| 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 | CH1474806218 |
| Valor | 147480621 |
| Symbol | Z0BIIZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.20% |
| Coupon Premium | 6.62% |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 19/08/2026
| Average Spread | - |
| Last Best Bid Price | 70.47 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 100,000 |
| 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 | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Coca-Cola Co. | Nike Inc. | Visa Inc. |
| ISIN | US0231351067 | US1912161007 | US6541061031 | US92826C8394 |
| Price | 213.7000 CHF |
77.635 EUR
|
33.9700 CHF | 270.9000 CHF |
| Date | 20/08/26 10:07 | 20/08/26 21:57 | 07/08/26 10:00 | 24/06/26 09:01 |
| Cap | 225.34 USD | 69.06 USD | 74.29 USD | 350.07 USD |
| Distance to Cap | 35.95 | 21.87 | -34.32 | 16.15 |
| Distance to Cap in % | 13.76% | 24.05% | -85.86% | 4.41% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 112.67 USD | 34.53 USD | 37.145 USD | 175.035 USD |
| Distance to Barrier | 148.62 | 56.4 | 2.825 | 191.185 |
| Distance to Barrier in % | 56.88% | 62.03% | 7.07% | 52.21% |
| Is Barrier reached | No | No | No | No |
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