Multi Barrier Reverse Convertible

Symbol: Z0BOEZ
ISIN: CH1474824856
Issuer:
Zürcher Kantonalbank
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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 100.96
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1474824856
Valor 147482485
Symbol Z0BOEZ
Quotation in percent Yes
Coupon p.a. 16.75%
Coupon Premium 13.12%
Coupon Yield 3.63%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 16/10/2025
Date of maturity 16/10/2026
Last trading day 08/10/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.69%
Last Best Bid Price 100.89 %
Last Best Ask Price 101.59 %
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 252,537 USD
Average Sell Value 254,287 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Amazon.com Inc. Citigroup Inc. Intel Corp.
ISIN US0231351067 US1729674242 US4581401001
Cap 225.22 USD 96.70 USD 37.43 USD
Distance to Cap 3.92 11.095 3.09
Distance to Cap in % 1.71% 10.29% 7.63%
Is Cap Level reached No No No
Barrier 123.871 USD 53.185 USD 20.5865 USD
Distance to Barrier 105.269 54.61 19.9335
Distance to Barrier in % 45.94% 50.66% 49.19%
Is Barrier reached No No No

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