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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
24.04.26
14:20:25 |
|
100.08 %
|
100.83 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.73 | ||||
| Diff. absolute / % | -0.65 | -0.65% | |||
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 |
| 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) | 100.7800 |
| Maximum yield | 3.00% |
| Maximum yield p.a. | 7.44% |
| Sideways yield | 3.00% |
| Sideways yield p.a. | 7.44% |
market maker quality Date: 23/04/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 100.05 % |
| Last Best Ask Price | 100.80 % |
| 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 | 250,828 USD |
| Average Sell Value | 252,703 USD |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Caterpillar Inc. | 3M Co. | Deere & Co. |
| ISIN | US1491231015 | US88579Y1010 | US2441991054 |
| Price | 613.59 CHF |
123.40 EUR
|
- |
| Date | 16/04/26 09:27 | 24/04/26 14:45 | - |
| Cap | 431.52 USD | 157.87 USD | 470.51 USD |
| Distance to Cap | 403.57 | -13.05 | 121.51 |
| Distance to Cap in % | 48.33% | -9.01% | 20.52% |
| Is Cap Level reached | No | No | No |
| Barrier | 237.336 USD | 86.8285 USD | 258.78 USD |
| Distance to Barrier | 597.754 | 57.9915 | 333.24 |
| Distance to Barrier in % | 71.58% | 40.04% | 56.29% |
| Is Barrier reached | No | No | No |
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