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Multi Barrier Reverse Convertible
Symbol:
Z0BLLZ
ISIN:
CH1474814006
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:27:04 |
|
90.41 %
|
91.16 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 91.12 | ||||
| Diff. absolute / % | -0.63 | -0.69% | |||
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 | CH1474814006 |
| Valor | 147481400 |
| Symbol | Z0BLLZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.60% |
| Coupon Premium | 7.70% |
| Coupon Yield | 1.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (SAP SE - 19/06/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/09/2025 |
| Date of maturity | 22/09/2026 |
| Last trading day | 15/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 91.3200 |
| Maximum yield | 14.76% |
| Maximum yield p.a. | 185.79% |
| Sideways yield | 0.91% |
| Sideways yield p.a. | 11.46% |
market maker quality Date: 21/08/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 91.12 % |
| Last Best Ask Price | 91.87 % |
| 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 | 225,142 EUR |
| Average Sell Value | 227,017 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Sanofi S.A. | SAP SE | Banco Santander Central Hispano S.A. |
| ISIN | FR0000120578 | DE0007164600 | ES0113900J37 |
| Price | 71.8000 CHF | 175.1000 CHF |
12.588 EUR
|
| Date | 17/08/26 11:48 | 24/08/26 09:01 | 24/08/26 11:41 |
| Cap | 79.51 EUR | 214.65 EUR | 8.61 EUR |
| Distance to Cap | -0.569998 | -27.15 | 3.94 |
| Distance to Cap in % | -0.72% | -14.48% | 31.39% |
| Is Cap Level reached | No | No | No |
| Barrier | 49.2962 EUR | 133.083 EUR | 5.3382 EUR |
| Distance to Barrier | 29.6438 | 2.23701 | 7.2118 |
| Distance to Barrier in % | 37.55% | 1.65% | 57.46% |
| Is Barrier reached | No | Yes | No |
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