Login
Multi Barrier Reverse Convertible
Symbol:
Z0BNWZ
ISIN:
CH1474822868
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:56:25 |
|
101.89 %
|
102.64 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.11 | ||||
| Diff. absolute / % | -0.26 | -0.25% | |||
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 | CH1474822868 |
| Valor | 147482286 |
| Symbol | Z0BNWZ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.08% |
| Coupon Yield | 1.92% |
| 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) | 102.9300 |
| Maximum yield | 2.98% |
| Maximum yield p.a. | 10.17% |
| Sideways yield | 2.98% |
| Sideways yield p.a. | 10.17% |
market maker quality Date: 23/06/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 101.36 % |
| Last Best Ask Price | 102.11 % |
| 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 | 253,688 EUR |
| Average Sell Value | 255,563 EUR |
| Spreads Availability Ratio | 97.77% |
| Quote Availability | 97.77% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Banco Santander Central Hispano S.A. | ASML Hldg. N.V. |
| ISIN | FR0000121014 | ES0113900J37 | NL0010273215 |
| Price | 459.25 CHF |
11.922 EUR
|
1,432.6000 CHF |
| Date | 22/06/26 09:17 | 24/06/26 11:11 | 24/06/26 09:28 |
| Cap | 553.10 EUR | 8.747 EUR | 880.10 EUR |
| Distance to Cap | -69.4 | 3.217 | 680.7 |
| Distance to Cap in % | -14.35% | 26.89% | 43.61% |
| Is Cap Level reached | No | No | No |
| Barrier | 342.922 EUR | 5.4231 EUR | 545.662 EUR |
| Distance to Barrier | 140.778 | 6.5409 | 1015.14 |
| Distance to Barrier in % | 29.10% | 54.67% | 65.04% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)