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Multi Barrier Reverse Convertible
Symbol:
Z0BNVZ
ISIN:
CH1474822819
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
13.05.26
17:33:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.19 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1474822819 |
| Valor | 147482281 |
| Symbol | Z0BNVZ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 9.09% |
| Coupon Yield | 1.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/10/2025 |
| Date of maturity | 09/10/2026 |
| Last trading day | 05/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 12/05/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 98.44 % |
| Last Best Ask Price | 99.19 % |
| 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 | 247,181 EUR |
| Average Sell Value | 249,056 EUR |
| Spreads Availability Ratio | 99.81% |
| Quote Availability | 99.81% |
Underlyings
| Name | Adidas AG | Bayer AG | Siemens Energy AG. |
| ISIN | DE000A1EWWW0 | DE000BAY0017 | DE000ENER6Y0 |
| Price |
144.325 EUR
|
35.84 CHF | 156.40 CHF |
| Date | 14/05/26 14:06 | 04/05/26 09:01 | 12/05/26 16:21 |
| Cap | 187.60 EUR | 28.85 EUR | 106.05 EUR |
| Distance to Cap | -43.65 | 9.5 | 75.15 |
| Distance to Cap in % | -30.32% | 24.77% | 41.47% |
| Is Cap Level reached | No | No | No |
| Barrier | 93.80 EUR | 14.425 EUR | 53.025 EUR |
| Distance to Barrier | 50.15 | 23.925 | 128.175 |
| Distance to Barrier in % | 34.84% | 62.39% | 70.74% |
| Is Barrier reached | No | No | No |
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