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Multi Barrier Reverse Convertible
Symbol:
Z0BH4Z
ISIN:
CH1474801573
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
16:14:05 |
|
93.87 %
|
94.62 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.30 | ||||
| Diff. absolute / % | -0.49 | -0.52% | |||
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 | CH1474801573 |
| Valor | 147480157 |
| Symbol | Z0BH4Z |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 10.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/09/2025 |
| Date of maturity | 01/03/2027 |
| Last trading day | 22/02/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 94.8300 |
| Maximum yield | 22.02% |
| Maximum yield p.a. | 18.26% |
| Sideways yield | 22.02% |
| Sideways yield p.a. | 18.26% |
market maker quality Date: 15/12/2025
| Average Spread | 0.79% |
| Last Best Bid Price | 93.92 % |
| Last Best Ask Price | 94.67 % |
| 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 | 236,246 CHF |
| Average Sell Value | 238,121 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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