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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 | |
|---|---|---|---|---|
|
Price
24.06.26
10:54:24 |
|
103.32 %
|
104.07 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.23 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | 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) | 104.0800 |
| Maximum yield | 1.48% |
| Maximum yield p.a. | 5.47% |
| Sideways yield | 1.48% |
| Sideways yield p.a. | 5.47% |
market maker quality Date: 23/06/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 103.23 % |
| Last Best Ask Price | 103.98 % |
| 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 | 516,161 USD |
| Average Sell Value | 519,911 USD |
| Spreads Availability Ratio | 97.76% |
| Quote Availability | 97.76% |
Underlyings
| Name | Citigroup Inc. | Pfizer Inc. | Mondelez International Inc. |
| ISIN | US1729674242 | US7170811035 | US6092071058 |
| Price | - |
21.8525 EUR
|
53.615 EUR
|
| Date | - | 24/06/26 11:10 | 24/06/26 11:09 |
| Cap | 101.65 USD | 24.09 USD | 64.39 USD |
| Distance to Cap | 43.4 | 0.625 | -3.33 |
| Distance to Cap in % | 29.92% | 2.53% | -5.45% |
| Is Cap Level reached | No | No | No |
| Barrier | 66.0725 USD | 15.6585 USD | 41.8535 USD |
| Distance to Barrier | 78.9775 | 9.0565 | 19.2065 |
| Distance to Barrier in % | 54.45% | 36.64% | 31.46% |
| Is Barrier reached | No | No | No |
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