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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. | ||||
|
Price
18.03.26
22:39:33 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.21 | ||||
| Diff. absolute / % | 0.06 | +0.06% | |||
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
| Ask Price (basis for calculation) | 97.8600 |
| Maximum yield | 14.45% |
| Maximum yield p.a. | 25.73% |
| Sideways yield | 14.45% |
| Sideways yield p.a. | 25.73% |
market maker quality Date: 17/03/2026
| Average Spread | 0.77% |
| Last Best Bid Price | 97.21 % |
| Last Best Ask Price | 97.96 % |
| 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 | 243,486 EUR |
| Average Sell Value | 245,361 EUR |
| Spreads Availability Ratio | 94.61% |
| Quote Availability | 94.61% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Banco Santander Central Hispano S.A. | ASML Hldg. N.V. |
| ISIN | FR0000121014 | ES0113900J37 | NL0010273215 |
| Price |
467.225 EUR
|
9.5525 EUR
|
1,100.00 CHF |
| Date | 18/03/26 22:38 | 18/03/26 22:39 | 16/03/26 15:41 |
| Cap | 553.10 EUR | 8.747 EUR | 880.10 EUR |
| Distance to Cap | -80.85 | 0.854 | 313.7 |
| Distance to Cap in % | -17.12% | 8.89% | 26.28% |
| Is Cap Level reached | No | No | No |
| Barrier | 342.922 EUR | 5.4231 EUR | 545.662 EUR |
| Distance to Barrier | 129.328 | 4.1779 | 648.138 |
| Distance to Barrier in % | 27.39% | 43.52% | 54.29% |
| Is Barrier reached | No | No | No |
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