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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 | |
|---|---|---|---|---|
|
Price
13.11.26
17:33:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 63.12 | ||||
| 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 | Yes (Nike Inc. - 09/09/2026) |
| 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: 12/11/2026
| Average Spread | - |
| Last Best Bid Price | 60.00 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| 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 | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | Amazon.com Inc. | Coca-Cola Co. | Nike Inc. | Visa Inc. |
| ISIN | US0231351067 | US1912161007 | US6541061031 | US92826C8394 |
| Price | 202.05 CHF |
89.98 EUR
|
34.4575 EUR
|
341.00 CHF |
| Date | 03/11/26 14:03 | 13/11/26 21:34 | 13/11/26 21:34 | 30/10/26 17:31 |
| Cap | 225.34 USD | 69.06 USD | 74.29 USD | 350.07 USD |
| Distance to Cap | 40.67 | 29.585 | -36.33 | 74.9 |
| Distance to Cap in % | 15.29% | 29.99% | -95.71% | 17.62% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 112.67 USD | 34.53 USD | 37.145 USD | 175.035 USD |
| Distance to Barrier | 153.34 | 64.115 | 0.215001 | 249.935 |
| Distance to Barrier in % | 57.64% | 65.00% | 0.58% | 58.81% |
| Is Barrier reached | No | No | Yes | No |
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