Login
Callable Barrier Reverse Convertible
Symbol:
Z0BMAZ
ISIN:
CH1474817348
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:49:51 |
|
96.68 %
|
97.58 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.11 | ||||
| Diff. absolute / % | 0.49 | +0.51% | |||
Determined prices
| Last Price | 93.43 | Volume | 10,000 | |
| Time | 09:17:27 | Date | 29/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1474817348 |
| Valor | 147481734 |
| Symbol | Z0BMAZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.90% |
| Coupon Premium | 9.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/10/2025 |
| Date of maturity | 06/04/2027 |
| Last trading day | 30/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 97.2200 |
| Maximum yield | 13.03% |
| Maximum yield p.a. | 16.63% |
| Sideways yield | 13.03% |
| Sideways yield p.a. | 16.63% |
market maker quality Date: 23/06/2026
| Average Spread | 0.94% |
| Last Best Bid Price | 96.11 % |
| Last Best Ask Price | 97.01 % |
| 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 | 239,493 CHF |
| Average Sell Value | 241,743 CHF |
| Spreads Availability Ratio | 97.79% |
| Quote Availability | 97.79% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)