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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 | |
|---|---|---|---|---|
|
Price
14.07.26
17:41:53 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.33 | ||||
| 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
| Ask Price (basis for calculation) | 104.7700 |
| Maximum yield | 0.70% |
| Maximum yield p.a. | 2.92% |
| Sideways yield | 0.70% |
| Sideways yield p.a. | 2.92% |
market maker quality Date: 13/07/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 104.08 % |
| Last Best Ask Price | 104.83 % |
| 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 | 260,001 EUR |
| Average Sell Value | 261,876 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Bayer AG | Siemens Energy AG. |
| ISIN | DE000A1EWWW0 | DE000BAY0017 | DE000ENER6Y0 |
| Price |
179.575 EUR
|
47.3600 CHF | 141.9200 CHF |
| Date | 15/07/26 08:23 | 10/07/26 09:48 | 14/07/26 16:17 |
| Cap | 187.60 EUR | 28.85 EUR | 106.05 EUR |
| Distance to Cap | -4.6 | 20.76 | 47.53 |
| Distance to Cap in % | -2.51% | 41.85% | 30.95% |
| Is Cap Level reached | No | No | No |
| Barrier | 93.80 EUR | 14.425 EUR | 53.025 EUR |
| Distance to Barrier | 89.2 | 35.185 | 100.555 |
| Distance to Barrier in % | 48.74% | 70.92% | 65.47% |
| Is Barrier reached | No | No | No |
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