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Autocallable Reverse Convertible Defensive worst
Symbol:
Z0BMOZ
ISIN:
CH1474819070
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
15.07.26
00:50:27 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.01 | ||||
| Diff. absolute / % | -0.25 | -0.25% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible Defensive worst |
| ISIN | CH1474819070 |
| Valor | 147481907 |
| Symbol | Z0BMOZ |
| Outperformance Level | 114.4530 |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 8.99% |
| Coupon Yield | 2.01% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 01/10/2025 |
| Date of maturity | 02/10/2028 |
| Last trading day | 18/09/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.5700 |
| Maximum yield | 24.10% |
| Maximum yield p.a. | 10.84% |
| Sideways yield | 24.10% |
| Sideways yield p.a. | 10.84% |
market maker quality Date: 13/07/2026
| Average Spread | 0.90% |
| Last Best Bid Price | 99.50 % |
| Last Best Ask Price | 100.40 % |
| 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 | 248,674 EUR |
| Average Sell Value | 250,924 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Micron Technology Inc. | ON Semiconductor Corp. |
| ISIN | US0079031078 | US5951121038 | US6821891057 |
| Price |
479.775 EUR
|
734.8000 CHF |
82.09 EUR
|
| Date | 14/07/26 23:00 | 08/07/26 09:12 | 14/07/26 23:00 |
| Cap | 111.412 USD | 111.993 USD | 34.86 USD |
| Distance to Cap | 441.123 | 846.997 | 57.37 |
| Distance to Cap in % | 79.84% | 88.32% | 62.20% |
| Is Cap Level reached | No | No | No |
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