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Callable Barrier Reverse Convertible
Symbol:
Z0BLGZ
ISIN:
CH1474813834
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:05:46 |
|
96.34 %
|
97.24 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.35 | ||||
| Diff. absolute / % | -0.09 | -0.09% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1474813834 |
| Valor | 147481383 |
| Symbol | Z0BLGZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.17% |
| Coupon Yield | 1.83% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/09/2025 |
| Date of maturity | 15/03/2027 |
| Last trading day | 08/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 97.0900 |
| Maximum yield | 13.25% |
| Maximum yield p.a. | 23.83% |
| Sideways yield | 13.25% |
| Sideways yield p.a. | 23.83% |
market maker quality Date: 21/08/2026
| Average Spread | 0.94% |
| Last Best Bid Price | 95.76 % |
| Last Best Ask Price | 96.66 % |
| 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 | 238,346 EUR |
| Average Sell Value | 240,596 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Walt Disney Co. | Bristol-Myers Squibb Co. | Partners Group Hldg. AG |
| ISIN | US2546871060 | US1101221083 | CH0024608827 |
| Price | - |
57.76 EUR
|
714.4000 CHF |
| Date | - | 24/08/26 10:20 | 24/08/26 10:05 |
| Cap | 118.84 USD | 46.72 USD | 1,066.0000 CHF |
| Distance to Cap | -11.07 | 20.29 | -350.2 |
| Distance to Cap in % | -10.27% | 30.28% | -48.92% |
| Is Cap Level reached | No | No | No |
| Barrier | 59.42 USD | 23.36 USD | 533.00 CHF |
| Distance to Barrier | 48.35 | 43.65 | 182.8 |
| Distance to Barrier in % | 44.86% | 65.14% | 25.54% |
| Is Barrier reached | No | No | No |
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