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Callable Barrier Reverse Convertible
Symbol:
Z0BLNZ
ISIN:
CH1474814618
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.08.26
17:33:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.95 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 102.00 | Volume | 2,000 | |
| Time | 15:18:37 | Date | 07/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1474814618 |
| Valor | 147481461 |
| Symbol | Z0BLNZ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.80% |
| Coupon Premium | 14.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/09/2025 |
| Date of maturity | 23/09/2026 |
| Last trading day | 16/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 103.8400 |
| Maximum yield | -0.13% |
| Maximum yield p.a. | -1.64% |
| Sideways yield | -0.13% |
| Sideways yield p.a. | -1.64% |
market maker quality Date: 21/08/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 102.95 % |
| Last Best Ask Price | 103.85 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 102,921 CHF |
| Average Sell Value | 103,821 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Bank AG | Deutsche Telekom AG | SAP SE | Deutsche Börse AG |
| ISIN | DE0005140008 | DE0005557508 | DE0007164600 | DE0005810055 |
| Price |
32.9725 EUR
|
29.12 EUR
|
175.00 CHF |
285.85 EUR
|
| Date | 24/08/26 22:58 | 24/08/26 22:58 | 24/08/26 15:17 | 24/08/26 22:59 |
| Cap | 30.815 EUR | 29.39 EUR | 210.95 EUR | 232.20 EUR |
| Distance to Cap | 1.87 | -0.349999 | -23.57 | 54.2 |
| Distance to Cap in % | 5.72% | -1.21% | -12.58% | 18.92% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 18.1809 EUR | 17.3401 EUR | 124.461 EUR | 136.998 EUR |
| Distance to Barrier | 14.5041 | 11.6999 | 62.9195 | 149.402 |
| Distance to Barrier in % | 44.38% | 40.29% | 33.58% | 52.17% |
| Is Barrier reached | No | No | No | No |
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