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Multi Barrier Reverse Convertible
Symbol:
Z0BGIZ
ISIN:
CH1474798555
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
13:11:26 |
|
104.18 %
|
104.93 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.14 | ||||
| Diff. absolute / % | 0.04 | +0.04% | |||
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 | CH1474798555 |
| Valor | 147479855 |
| Symbol | Z0BGIZ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.35% |
| Coupon Premium | 8.49% |
| Coupon Yield | 3.86% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/08/2025 |
| Date of maturity | 20/08/2026 |
| Last trading day | 17/08/2026 |
| 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) | 104.9200 |
| Maximum yield | 1.20% |
| Maximum yield p.a. | 3.49% |
| Sideways yield | 1.20% |
| Sideways yield p.a. | 3.49% |
market maker quality Date: 16/04/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 104.14 % |
| Last Best Ask Price | 104.89 % |
| 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 | 520,044 USD |
| Average Sell Value | 523,794 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Newmont Corp. | Freeport-McMoRan Inc. | Alcoa Corp. |
| ISIN | US6516391066 | US35671D8570 | US0138721065 |
| Price |
95.555 EUR
|
53.6600 CHF |
58.26 EUR
|
| Date | 17/04/26 13:27 | 16/04/26 16:07 | 17/04/26 13:26 |
| Cap | 69.33 USD | 42.36 USD | 31.27 USD |
| Distance to Cap | 44.05 | 25.92 | 39.13 |
| Distance to Cap in % | 38.85% | 37.96% | 55.58% |
| Is Cap Level reached | No | No | No |
| Barrier | 34.665 USD | 21.18 USD | 15.635 USD |
| Distance to Barrier | 78.715 | 47.1 | 54.765 |
| Distance to Barrier in % | 69.43% | 68.98% | 77.79% |
| Is Barrier reached | No | No | No |
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