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Multi Barrier Reverse Convertible
Symbol:
Z0BLWZ
ISIN:
CH1474815763
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
24.07.26
17:33:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.89 | ||||
| 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 | CH1474815763 |
| Valor | 147481576 |
| Symbol | Z0BLWZ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 5.59% |
| 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) | 103.6400 |
| Maximum yield | 0.11% |
| Maximum yield p.a. | 0.58% |
| Sideways yield | 0.11% |
| Sideways yield p.a. | 0.58% |
market maker quality Date: 23/07/2026
| Average Spread | 0.73% |
| Last Best Bid Price | 102.88 % |
| Last Best Ask Price | 103.63 % |
| 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 | 514,411 EUR |
| Average Sell Value | 518,161 EUR |
| Spreads Availability Ratio | 97.55% |
| Quote Availability | 97.55% |
Underlyings
| Name | Allianz SE | AXA S.A. | ING Groep N.V. |
| ISIN | DE0008404005 | FR0000120628 | NL0011821202 |
| Price |
426.80 EUR
|
44.685 EUR
|
26.925 CHF |
| Date | 26/07/26 16:52 | 26/07/26 16:52 | 23/07/26 15:10 |
| Cap | 347.80 EUR | 40.05 EUR | 21.4103 EUR |
| Distance to Cap | 76.9 | 4.71 | 7.1147 |
| Distance to Cap in % | 18.11% | 10.52% | 24.94% |
| Is Cap Level reached | No | No | No |
| Barrier | 229.548 EUR | 26.433 EUR | 14.1308 EUR |
| Distance to Barrier | 195.152 | 18.327 | 14.3942 |
| Distance to Barrier in % | 45.95% | 40.95% | 50.46% |
| Is Barrier reached | No | No | No |
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