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Multi Barrier Reverse Convertible
Symbol:
Z0BMRZ
ISIN:
CH1474819146
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
24.04.26
17:33:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.37 | ||||
| Diff. absolute / % | -0.40 | -0.41% | |||
Determined prices
| Last Price | 101.62 | Volume | 100,000 | |
| Time | 11:20:29 | Date | 26/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1474819146 |
| Valor | 147481914 |
| Symbol | Z0BMRZ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 7.58% |
| Coupon Yield | 3.67% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 01/10/2025 |
| Date of maturity | 01/10/2026 |
| Last trading day | 24/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 98.7400 |
| Maximum yield | 6.97% |
| Maximum yield p.a. | 15.91% |
| Sideways yield | 6.97% |
| Sideways yield p.a. | 15.91% |
market maker quality Date: 23/04/2026
| Average Spread | 0.77% |
| Last Best Bid Price | 98.33 % |
| Last Best Ask Price | 99.08 % |
| 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 | 487,098 USD |
| Average Sell Value | 490,848 USD |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Citigroup Inc. | Pfizer Inc. | Mondelez International Inc. |
| ISIN | US1729674242 | US7170811035 | US6092071058 |
| Price |
109.26 EUR
|
23.02 EUR
|
48.63 EUR
|
| Date | 25/04/26 13:04 | 25/04/26 13:03 | 25/04/26 13:02 |
| Cap | 101.65 USD | 24.09 USD | 64.39 USD |
| Distance to Cap | 26.03 | 2.89 | -6.4 |
| Distance to Cap in % | 20.39% | 10.71% | -11.04% |
| Is Cap Level reached | No | No | No |
| Barrier | 66.0725 USD | 15.6585 USD | 41.8535 USD |
| Distance to Barrier | 61.6075 | 11.3215 | 16.1365 |
| Distance to Barrier in % | 48.25% | 41.96% | 27.83% |
| Is Barrier reached | No | No | No |
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