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Multi Barrier Reverse Convertible
Symbol:
Z0BL1Z
ISIN:
CH1474811473
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 | 107.74 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 107.18 | Volume | 7,000 | |
| Time | 16:01:20 | Date | 28/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1474811473 |
| Valor | 147481147 |
| Symbol | Z0BL1Z |
| Quotation in percent | Yes |
| Coupon p.a. | 10.20% |
| Coupon Premium | 6.75% |
| Coupon Yield | 3.45% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 19/09/2025 |
| Date of maturity | 19/03/2027 |
| Last trading day | 12/03/2027 |
| 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) | 108.4800 |
| Maximum yield | 1.55% |
| Maximum yield p.a. | 4.48% |
| Sideways yield | 1.55% |
| Sideways yield p.a. | 4.48% |
market maker quality Date: 12/11/2026
| Average Spread | 0.69% |
| Last Best Bid Price | 108.00 % |
| Last Best Ask Price | 108.00 % |
| 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 | 26,924,700 USD |
| Average Sell Value | 27,112,200 USD |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | Starbucks Corp. | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | US8552441094 | US1912161007 | US7134481081 |
| Price | - |
89.88 EUR
|
131.21 EUR
|
| Date | - | 13/11/26 19:30 | 13/11/26 19:29 |
| Cap | 81.90 USD | 67.01 USD | 143.53 USD |
| Distance to Cap | 24.87 | 31.635 | 0.180007 |
| Distance to Cap in % | 23.29% | 32.07% | 0.13% |
| Is Cap Level reached | No | No | No |
| Barrier | 48.321 USD | 39.5359 USD | 84.6827 USD |
| Distance to Barrier | 58.449 | 59.1091 | 59.0273 |
| Distance to Barrier in % | 54.74% | 59.92% | 41.07% |
| Is Barrier reached | No | No | No |
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