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Multi Barrier Reverse Convertible
Symbol:
Z0BLSZ
ISIN:
CH1474815714
Issuer:
Zürcher Kantonalbank
Today is the last trading day in this product. Please refer to the product information provided by the issuer.
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.09.26
20:59:03 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.38 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1474815714 |
| Valor | 147481571 |
| Symbol | Z0BLSZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.60% |
| Coupon Premium | 7.69% |
| Coupon Yield | 1.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/09/2025 |
| Date of maturity | 29/09/2026 |
| Last trading day | 22/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 105.1400 |
| Maximum yield | -0.32% |
| Maximum yield p.a. | -16.86% |
| Sideways yield | -0.32% |
| Sideways yield p.a. | -16.86% |
market maker quality Date: 21/09/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 104.38 % |
| Last Best Ask Price | 105.13 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 521,900 EUR |
| Average Sell Value | 525,650 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Orange S.A. | LVMH Moet Hennessy Louis Vuitton | Sanofi S.A. | Vinci S.A. |
| ISIN | FR0000133308 | FR0000121014 | FR0000120578 | FR0000125486 |
| Price |
14.53 EUR
|
383.9500 CHF |
74.415 EUR
|
- |
| Date | 22/09/26 20:58 | 22/09/26 14:57 | 22/09/26 20:58 | - |
| Cap | 13.71 EUR | 507.0000 EUR | 80.23 EUR | 116.95 EUR |
| Distance to Cap | 1.305 | -101.5 | -5.64 | -5 |
| Distance to Cap in % | 8.69% | -25.03% | -7.56% | -4.47% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 8.7744 EUR | 324.48 EUR | 51.3472 EUR | 74.848 EUR |
| Distance to Barrier | 6.2406 | 81.02 | 23.2428 | 37.102 |
| Distance to Barrier in % | 41.56% | 19.98% | 31.16% | 33.14% |
| Is Barrier reached | No | No | No | No |
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