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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 | |
|---|---|---|---|---|
|
Price
24.04.26
12:48:40 |
|
96.90 %
|
97.65 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.47 | ||||
| Diff. absolute / % | -1.68 | -1.71% | |||
Determined prices
| Last Price | 91.61 | Volume | 5,000 | |
| Time | 09:17:17 | Date | 10/03/2026 |
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 | No |
| 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) | 97.3300 |
| Maximum yield | 13.02% |
| Maximum yield p.a. | 34.68% |
| Sideways yield | 13.02% |
| Sideways yield p.a. | 34.68% |
market maker quality Date: 23/04/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 97.72 % |
| Last Best Ask Price | 98.47 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 488,732 CHF |
| Average Sell Value | 492,482 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 | - |
49.85 EUR
|
86.75 EUR
|
- |
| Date | - | 24/04/26 13:03 | 24/04/26 13:03 | - |
| Cap | 90.52 EUR | 53.74 EUR | 99.98 EUR | 45.52 EUR |
| Distance to Cap | -10.98 | -3.79 | -13.14 | -4.32 |
| Distance to Cap in % | -13.80% | -7.59% | -15.13% | -10.49% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 57.9328 EUR | 34.3936 EUR | 63.9872 EUR | 29.1328 EUR |
| Distance to Barrier | 22.5272 | 15.2564 | 22.4728 | 12.0672 |
| Distance to Barrier in % | 28.00% | 30.73% | 25.99% | 29.29% |
| Is Barrier reached | No | No | No | No |
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