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Multi Barrier Reverse Convertible
Symbol:
Z0BMPZ
ISIN:
CH1474819104
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:22:55 |
|
110.29 %
|
111.04 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 110.55 | ||||
| Diff. absolute / % | -0.25 | -0.23% | |||
Determined prices
| Last Price | 108.75 | Volume | 20,000 | |
| Time | 14:48:15 | Date | 31/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1474819104 |
| Valor | 147481910 |
| Symbol | Z0BMPZ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 11.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/10/2025 |
| Date of maturity | 01/10/2026 |
| Last trading day | 24/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 111.0300 |
| Maximum yield | 0.20% |
| Maximum yield p.a. | 1.90% |
| Sideways yield | 0.20% |
| Sideways yield p.a. | 1.90% |
market maker quality Date: 21/08/2026
| Average Spread | 0.68% |
| Last Best Bid Price | 110.15 % |
| Last Best Ask Price | 110.90 % |
| 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 | 275,697 CHF |
| Average Sell Value | 277,572 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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