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Multi Barrier Reverse Convertible
Symbol:
Z0BK8Z
ISIN:
CH1474810814
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
03.06.26
23:40:26 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.06 | ||||
| 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 | CH1474810814 |
| Valor | 147481081 |
| Symbol | Z0BK8Z |
| Quotation in percent | Yes |
| Coupon p.a. | 4.75% |
| Coupon Premium | 4.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/09/2025 |
| Date of maturity | 09/09/2026 |
| Last trading day | 02/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 104.8100 |
| Maximum yield | -0.06% |
| Maximum yield p.a. | -0.21% |
| Sideways yield | -0.06% |
| Sideways yield p.a. | -0.21% |
market maker quality Date: 02/06/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 104.06 % |
| Last Best Ask Price | 104.81 % |
| 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 | 520,300 CHF |
| Average Sell Value | 524,050 CHF |
| Spreads Availability Ratio | 99.69% |
| Quote Availability | 99.69% |
Underlyings
| Name | BASF SE | RWE AG | E.ON AG |
| ISIN | DE000BASF111 | DE0007037129 | DE000ENAG999 |
| Price |
50.52 EUR
|
56.86 EUR
|
- |
| Date | 03/06/26 23:00 | 03/06/26 23:00 | - |
| Cap | 44.91 EUR | 33.93 EUR | 14.715 EUR |
| Distance to Cap | 5.69 | 23.27 | 3.405 |
| Distance to Cap in % | 11.25% | 40.68% | 18.79% |
| Is Cap Level reached | No | No | No |
| Barrier | 22.455 EUR | 16.965 EUR | 7.3575 EUR |
| Distance to Barrier | 28.145 | 40.235 | 10.7625 |
| Distance to Barrier in % | 55.62% | 70.34% | 59.40% |
| Is Barrier reached | No | No | No |
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