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Callable Barrier Reverse Convertible
Symbol:
Z0BMAZ
ISIN:
CH1474817348
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:37:48 |
|
98.36 %
|
99.26 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.62 | ||||
| Diff. absolute / % | -0.26 | -0.26% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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) | 99.2400 |
| Maximum yield | 8.23% |
| Maximum yield p.a. | 13.36% |
| Sideways yield | 8.23% |
| Sideways yield p.a. | 13.36% |
market maker quality Date: 21/08/2026
| Average Spread | 0.91% |
| Last Best Bid Price | 98.20 % |
| Last Best Ask Price | 99.10 % |
| 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 | 245,195 CHF |
| Average Sell Value | 247,445 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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