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Multi Barrier Reverse Convertible
Symbol:
Z0BO6Z
ISIN:
CH1474824765
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
11.09.26
17:33:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.44 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1474824765 |
| Valor | 147482476 |
| Symbol | Z0BO6Z |
| Quotation in percent | Yes |
| Coupon p.a. | 8.70% |
| Coupon Premium | 6.80% |
| Coupon Yield | 1.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| 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) | 104.1900 |
| Maximum yield | 0.15% |
| Maximum yield p.a. | 1.65% |
| Sideways yield | 0.15% |
| Sideways yield p.a. | 1.65% |
market maker quality Date: 10/09/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 103.43 % |
| Last Best Ask Price | 104.18 % |
| 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 | 258,584 EUR |
| Average Sell Value | 260,459 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Sanofi S.A. | Philips Electronics N.V. | Bayer AG |
| ISIN | FR0000120578 | NL0000009538 | DE000BAY0017 |
| Price |
73.705 EUR
|
21.34 EUR
|
48.16 EUR
|
| Date | 13/09/26 19:03 | 13/09/26 19:03 | 13/09/26 19:03 |
| Cap | 84.59 EUR | 24.31 EUR | 27.42 EUR |
| Distance to Cap | -11.02 | -3.01 | 20.48 |
| Distance to Cap in % | -14.98% | -14.13% | 42.76% |
| Is Cap Level reached | No | No | No |
| Barrier | 46.5245 EUR | 13.3705 EUR | 15.081 EUR |
| Distance to Barrier | 27.0455 | 7.9295 | 32.819 |
| Distance to Barrier in % | 36.76% | 37.23% | 68.52% |
| Is Barrier reached | No | No | No |
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