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Multi Barrier Reverse Convertible
Symbol:
Z0BGSZ
ISIN:
CH1474801011
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
23.06.26
17:33:53 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 72.26 | ||||
| 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 | CH1474801011 |
| Valor | 147480101 |
| Symbol | Z0BGSZ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.16% |
| Coupon Yield | 3.84% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Netflix Inc. - 12/02/2026) |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/08/2025 |
| Date of maturity | 28/08/2026 |
| Last trading day | 24/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 22/06/2026
| Average Spread | - |
| Last Best Bid Price | 66.63 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.91% |
Underlyings
| Name | Amazon.com Inc. | Walt Disney Co. | Netflix Inc. |
| ISIN | US0231351067 | US2546871060 | US64110L1061 |
| Price | 189.71 CHF |
90.745 EUR
|
69.00 CHF |
| Date | 22/06/26 17:16 | 24/06/26 07:27 | 28/05/26 15:27 |
| Cap | 228.84 USD | 118.86 USD | 120.465 USD |
| Distance to Cap | 7.82 | -15.12 | -47.465 |
| Distance to Cap in % | 3.30% | -14.57% | -65.02% |
| Is Cap Level reached | No | No | No |
| Barrier | 146.458 USD | 76.0704 USD | 77.0976 USD |
| Distance to Barrier | 90.2024 | 27.6696 | 2.5274 |
| Distance to Barrier in % | 38.11% | 26.67% | 3.17% |
| Is Barrier reached | No | No | Yes |
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