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Callable Barrier Reverse Convertible
Symbol:
Z0BN0Z
ISIN:
CH1474820821
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
14.09.26
00:00:08 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.32 | ||||
| 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 | Callable Barrier Reverse Convertible |
| ISIN | CH1474820821 |
| Valor | 147482082 |
| Symbol | Z0BN0Z |
| Quotation in percent | Yes |
| Coupon p.a. | 10.10% |
| Coupon Premium | 8.20% |
| Coupon Yield | 1.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/09/2025 |
| Date of maturity | 31/03/2027 |
| Last trading day | 22/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 103.6300 |
| Maximum yield | 6.24% |
| Maximum yield p.a. | 11.33% |
| Sideways yield | 6.24% |
| Sideways yield p.a. | 11.33% |
market maker quality Date: 10/09/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 102.90 % |
| Last Best Ask Price | 103.80 % |
| 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 | 257,791 EUR |
| Average Sell Value | 260,041 EUR |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Deutsche Telekom AG | Givaudan | Volkswagen AG (Vz) |
| ISIN | DE0005557508 | CH0010645932 | DE0007664039 |
| Price |
28.33 EUR
|
3,164.00 CHF |
80.65 EUR
|
| Date | 13/09/26 19:03 | 11/09/26 17:30 | 13/09/26 19:03 |
| Cap | 28.60 EUR | 3,273.00 CHF | 90.38 EUR |
| Distance to Cap | -0.370001 | -106 | -10.2 |
| Distance to Cap in % | -1.31% | -3.35% | -12.72% |
| Is Cap Level reached | No | No | No |
| Barrier | 15.73 EUR | 1,800.15 CHF | 49.709 EUR |
| Distance to Barrier | 12.5 | 1366.85 | 30.471 |
| Distance to Barrier in % | 44.28% | 43.16% | 38.00% |
| Is Barrier reached | No | No | No |
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