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Autocallable Multi Barrier Reverse Convertible
Symbol:
Z0BO5Z
ISIN:
CH1474824740
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:28:58 |
|
100.21 %
|
101.11 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.17 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1474824740 |
| Valor | 147482474 |
| Symbol | Z0BO5Z |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 7.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/10/2025 |
| Date of maturity | 15/10/2026 |
| Last trading day | 08/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.7600 |
| Maximum yield | 1.04% |
| Maximum yield p.a. | 7.33% |
| Sideways yield | 1.04% |
| Sideways yield p.a. | 7.33% |
market maker quality Date: 21/08/2026
| Average Spread | 0.90% |
| Last Best Bid Price | 99.82 % |
| Last Best Ask Price | 100.72 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 99,776 CHF |
| Average Sell Value | 100,676 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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