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Multi Barrier Reverse Convertible
Symbol:
Z0BNWZ
ISIN:
CH1474822868
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.42 | ||||
| Diff. absolute / % | 0.14 | +0.14% | |||
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 | CH1474822868 |
| Valor | 147482286 |
| Symbol | Z0BNWZ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.08% |
| Coupon Yield | 1.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/10/2025 |
| Date of maturity | 09/10/2026 |
| Last trading day | 05/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.74% |
| Last Best Bid Price | 100.19 % |
| Last Best Ask Price | 100.94 % |
| 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 | 251,082 EUR |
| Average Sell Value | 252,957 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Banco Santander Central Hispano S.A. | ASML Hldg. N.V. |
| ISIN | FR0000121014 | ES0113900J37 | NL0010273215 |
| Price |
628.20 EUR
|
9.467 EUR
|
946.10 EUR
|
| Date | 05/12/25 22:58 | 05/12/25 23:00 | 05/12/25 23:00 |
| Cap | 553.10 EUR | 8.747 EUR | 880.10 EUR |
| Distance to Cap | 80 | 0.785 | 77.2 |
| Distance to Cap in % | 12.64% | 8.24% | 8.06% |
| Is Cap Level reached | No | No | No |
| Barrier | 342.922 EUR | 5.4231 EUR | 545.662 EUR |
| Distance to Barrier | 290.178 | 4.1089 | 411.638 |
| Distance to Barrier in % | 45.83% | 43.11% | 43.00% |
| Is Barrier reached | No | No | No |
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