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Multi Barrier Reverse Convertible
Symbol:
Z0BO9Z
ISIN:
CH1474824807
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 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.16 | ||||
| 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 | CH1474824807 |
| Valor | 147482480 |
| Symbol | Z0BO9Z |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 7.02% |
| Coupon Yield | 3.48% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/10/2025 |
| Date of maturity | 15/04/2027 |
| Last trading day | 08/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 95.2100 |
| Maximum yield | 16.04% |
| Maximum yield p.a. | 27.11% |
| Sideways yield | 16.04% |
| Sideways yield p.a. | 27.11% |
market maker quality Date: 10/09/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 93.88 % |
| Last Best Ask Price | 94.63 % |
| 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 | 235,176 USD |
| Average Sell Value | 237,051 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | IBM Corp. | Microsoft Corp. |
| ISIN | US0378331005 | US4592001014 | US5949181045 |
| Price | 259.7000 CHF |
208.35 EUR
|
406.6500 CHF |
| Date | 10/09/26 13:26 | 13/09/26 19:03 | 04/09/26 16:01 |
| Cap | 258.06 USD | 289.46 USD | 524.85 USD |
| Distance to Cap | 76.94 | -48.59 | -31.83 |
| Distance to Cap in % | 22.97% | -20.17% | -6.46% |
| Is Cap Level reached | No | No | No |
| Barrier | 152.255 USD | 170.781 USD | 309.661 USD |
| Distance to Barrier | 182.745 | 70.0886 | 183.358 |
| Distance to Barrier in % | 54.55% | 29.10% | 37.19% |
| Is Barrier reached | No | No | No |
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