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Multi Barrier Reverse Convertible
Symbol:
Z0BM3Z
ISIN:
CH1474816134
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:09:20 |
|
51.59 %
|
52.34 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 64.93 | ||||
| Diff. absolute / % | -13.29 | -20.47% | |||
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 | CH1474816134 |
| Valor | 147481613 |
| Symbol | Z0BM3Z |
| Quotation in percent | Yes |
| Coupon p.a. | 14.75% |
| Coupon Premium | 11.10% |
| Coupon Yield | 3.65% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Oracle Corp. - 21/01/2026) |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/09/2025 |
| Date of maturity | 29/09/2026 |
| Last trading day | 22/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 21/08/2026
| Average Spread | - |
| Last Best Bid Price | 52.03 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Oracle Corp. | Qualcomm Inc. | Broadcom Inc. |
| ISIN | US68389X1054 | US7475251036 | US11135F1012 |
| Price | 116.18 CHF |
136.44 EUR
|
289.55 CHF |
| Date | 18/08/26 15:56 | 24/08/26 11:24 | 20/08/26 09:01 |
| Cap | 328.15 USD | 169.72 USD | 338.79 USD |
| Distance to Cap | -181.68 | -9.03 | 29.645 |
| Distance to Cap in % | -124.04% | -5.62% | 8.05% |
| Is Cap Level reached | No | No | No |
| Barrier | 173.919 USD | 89.9516 USD | 179.559 USD |
| Distance to Barrier | 0.930506 | 70.7384 | 188.876 |
| Distance to Barrier in % | 0.53% | 44.02% | 51.26% |
| Is Barrier reached | Yes | No | No |
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