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Multi Barrier Reverse Convertible
Symbol:
Z0BKHZ
ISIN:
CH1474810939
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:59:11 |
|
105.13 %
|
105.88 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 105.32 | ||||
| Diff. absolute / % | -0.43 | -0.41% | |||
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 | CH1474810939 |
| Valor | 147481093 |
| Symbol | Z0BKHZ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.65% |
| Coupon Premium | 7.65% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/09/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 14/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 105.9900 |
| Maximum yield | 1.57% |
| Maximum yield p.a. | 12.70% |
| Sideways yield | 1.57% |
| Sideways yield p.a. | 12.70% |
market maker quality Date: 03/08/2026
| Average Spread | 0.71% |
| Last Best Bid Price | 105.32 % |
| Last Best Ask Price | 106.07 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 262,794 CHF |
| Average Sell Value | 264,669 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Holcim AG | HEIDELBERG MATERIALS AG | Compagnie de Saint-Gobain S.A. |
| ISIN | CH0012214059 | DE0006047004 | FR0000125007 |
| Price | 72.76 CHF |
161.85 EUR
|
68.8600 CHF |
| Date | 04/08/26 12:58 | 04/08/26 13:13 | 13/07/26 16:53 |
| Cap | 69.52 CHF | 203.10 EUR | 93.90 EUR |
| Distance to Cap | 3.08 | -41.1 | -10.38 |
| Distance to Cap in % | 4.24% | -25.37% | -12.43% |
| Is Cap Level reached | No | No | No |
| Barrier | 43.7976 CHF | 127.953 EUR | 59.157 EUR |
| Distance to Barrier | 28.8024 | 34.047 | 24.363 |
| Distance to Barrier in % | 39.67% | 21.02% | 29.17% |
| Is Barrier reached | No | No | No |
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