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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
11.09.26
17:33:15 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 59.81 | ||||
| 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
| Ask Price (basis for calculation) | 59.6100 |
| Maximum yield | 84.80% |
| Maximum yield p.a. | 172.91% |
| Sideways yield | -0.03% |
| Sideways yield p.a. | -0.06% |
market maker quality Date: 10/09/2026
| Average Spread | 5.12% |
| Last Best Bid Price | 57.05 % |
| Last Best Ask Price | 60.05 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 57,041 USD |
| Average Sell Value | 60,041 USD |
| Spreads Availability Ratio | 97.26% |
| Quote Availability | 97.26% |
Underlyings
| Name | Amazon.com Inc. | Coca-Cola Co. | Nike Inc. | Visa Inc. |
| ISIN | US0231351067 | US1912161007 | US6541061031 | US92826C8394 |
| Price | 209.05 CHF |
76.17 EUR
|
31.76 CHF |
319.125 EUR
|
| Date | 11/09/26 16:29 | 13/09/26 19:04 | 25/08/26 15:32 | 13/09/26 19:04 |
| Cap | 225.34 USD | 69.06 USD | 74.29 USD | 350.07 USD |
| Distance to Cap | 29.58 | 19.17 | -37.565 | 19.42 |
| Distance to Cap in % | 11.60% | 21.73% | -102.29% | 5.26% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 112.67 USD | 34.53 USD | 37.145 USD | 175.035 USD |
| Distance to Barrier | 142.25 | 53.7 | 0.215001 | 194.455 |
| Distance to Barrier in % | 55.80% | 60.86% | 0.58% | 52.63% |
| Is Barrier reached | No | No | Yes | No |
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