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Multi Barrier Reverse Convertible
Symbol:
Z0BJ6Z
ISIN:
CH1474808388
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
08:26:37 |
|
103.90 %
|
104.65 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.89 | ||||
| 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 | CH1474808388 |
| Valor | 147480838 |
| Symbol | Z0BJ6Z |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 6.87% |
| Coupon Yield | 1.88% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/09/2025 |
| Date of maturity | 09/09/2026 |
| Last trading day | 02/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 104.6500 |
| Maximum yield | -0.26% |
| Maximum yield p.a. | -5.99% |
| Sideways yield | -0.26% |
| Sideways yield p.a. | -5.99% |
market maker quality Date: 21/08/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 103.89 % |
| Last Best Ask Price | 104.64 % |
| 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 | 519,450 EUR |
| Average Sell Value | 523,200 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. | Kering |
| ISIN | FR0000121014 | FR0000052292 | FR0000121485 |
| Price | 421.1500 CHF | - |
255.45 EUR
|
| Date | 20/08/26 12:24 | - | 24/08/26 11:25 |
| Cap | 513.0000 EUR | 2,040.00 EUR | 237.63 EUR |
| Distance to Cap | -60.5 | -467 | 16.6699 |
| Distance to Cap in % | -13.37% | -29.69% | 6.56% |
| Is Cap Level reached | No | No | No |
| Barrier | 271.89 EUR | 1,081.20 EUR | 125.944 EUR |
| Distance to Barrier | 180.61 | 491.8 | 128.356 |
| Distance to Barrier in % | 39.91% | 31.27% | 50.47% |
| Is Barrier reached | No | No | No |
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