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Multi Barrier Reverse Convertible
Symbol:
Z0BL3Z
ISIN:
CH1474811515
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.02.26
15:33:16 |
|
102.40 %
|
103.15 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.32 | ||||
| Diff. absolute / % | -0.32 | -0.31% | |||
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 | CH1474811515 |
| Valor | 147481151 |
| Symbol | Z0BL3Z |
| Quotation in percent | Yes |
| Coupon p.a. | 7.60% |
| Coupon Premium | 3.95% |
| Coupon Yield | 3.65% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/09/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 14/09/2026 |
| 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) | 102.7400 |
| Maximum yield | 4.73% |
| Maximum yield p.a. | 7.64% |
| Sideways yield | 4.73% |
| Sideways yield p.a. | 7.64% |
market maker quality Date: 03/02/2026
| Average Spread | 0.73% |
| Last Best Bid Price | 101.84 % |
| Last Best Ask Price | 102.59 % |
| 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 | 255,157 USD |
| Average Sell Value | 257,032 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Caterpillar Inc. | 3M Co. | Deere & Co. |
| ISIN | US1491231015 | US88579Y1010 | US2441991054 |
| Price |
611.50 EUR
|
134.86 EUR
|
- |
| Date | 04/02/26 15:48 | 04/02/26 15:48 | - |
| Cap | 431.52 USD | 157.87 USD | 470.51 USD |
| Distance to Cap | 271.57 | -2.15999 | 74.5 |
| Distance to Cap in % | 38.63% | -1.39% | 13.67% |
| Is Cap Level reached | No | No | No |
| Barrier | 237.336 USD | 86.8285 USD | 258.78 USD |
| Distance to Barrier | 465.754 | 68.8815 | 286.23 |
| Distance to Barrier in % | 66.24% | 44.24% | 52.52% |
| Is Barrier reached | No | No | No |
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