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Multi Barrier Reverse Convertible
Symbol:
Z0BIDZ
ISIN:
CH1474805582
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
14.07.26
17:40:44 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 74.02 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.25 | Volume | 13,000 | |
| Time | 13:11:36 | Date | 10/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1474805582 |
| Valor | 147480558 |
| Symbol | Z0BIDZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 10.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayerische Motoren Werke AG - 29/06/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/09/2025 |
| Date of maturity | 08/09/2026 |
| Last trading day | 01/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 73.6700 |
| Maximum yield | 49.31% |
| Maximum yield p.a. | 321.43% |
| Sideways yield | -0.41% |
| Sideways yield p.a. | -2.68% |
market maker quality Date: 13/07/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 73.31 % |
| Last Best Ask Price | 74.06 % |
| 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 | 183,541 CHF |
| Average Sell Value | 185,416 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) | Porsche AG |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 | DE000PAG9113 |
| Price | 53.78 CHF | 42.505 CHF | 66.00 CHF |
43.36 EUR
|
| Date | 13/07/26 16:24 | 06/07/26 09:01 | 13/07/26 14:46 | 14/07/26 23:00 |
| Cap | 90.52 EUR | 53.74 EUR | 99.98 EUR | 45.52 EUR |
| Distance to Cap | -33.16 | -8.455 | -28.3 | -1.52 |
| Distance to Cap in % | -57.81% | -18.67% | -39.48% | -3.45% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 57.9328 EUR | 34.3936 EUR | 63.9872 EUR | 29.1328 EUR |
| Distance to Barrier | 1.6672 | 10.8914 | 7.6928 | 14.8672 |
| Distance to Barrier in % | 2.80% | 24.05% | 10.73% | 33.79% |
| Is Barrier reached | Yes | No | No | No |
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