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Multi Barrier Reverse Convertible
Symbol:
Z0BOFZ
ISIN:
CH1474826224
Issuer:
Zürcher Kantonalbank
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
01.10.26
17:33:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 109.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 109.22 | Volume | 25,000 | |
| Time | 14:07:19 | Date | 10/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1474826224 |
| Valor | 147482622 |
| Symbol | Z0BOFZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.10% |
| Coupon Premium | 8.19% |
| Coupon Yield | 1.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/10/2025 |
| Date of maturity | 08/10/2026 |
| Last trading day | 01/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 110.1500 |
| Maximum yield | -0.05% |
| Maximum yield p.a. | -2.37% |
| Sideways yield | -0.05% |
| Sideways yield p.a. | -2.37% |
market maker quality Date: 30/09/2026
| Average Spread | 0.68% |
| Last Best Bid Price | 109.38 % |
| Last Best Ask Price | 110.13 % |
| 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 | 273,450 EUR |
| Average Sell Value | 275,325 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | DHL GROUP | Zalando SE |
| ISIN | DE000A1EWWW0 | DE0005552004 | DE000ZAL1111 |
| Price |
144.425 EUR
|
54.74 CHF | 21.1300 CHF |
| Date | 03/10/26 13:04 | 22/09/26 09:01 | 24/09/26 10:12 |
| Cap | 186.55 EUR | 38.23 EUR | 26.28 EUR |
| Distance to Cap | -43.35 | 18.05 | -3.85 |
| Distance to Cap in % | -30.27% | 32.07% | -17.16% |
| Is Cap Level reached | No | No | No |
| Barrier | 93.275 EUR | 19.115 EUR | 13.14 EUR |
| Distance to Barrier | 49.375 | 36.625 | 9.08 |
| Distance to Barrier in % | 34.61% | 65.71% | 40.86% |
| Is Barrier reached | No | No | No |
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