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Multi Barrier Reverse Convertible
Symbol:
Z0BHJZ
ISIN:
CH1474802498
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
13.03.26
17:17:41 |
|
97.76 %
|
98.51 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.64 | ||||
| Diff. absolute / % | -0.03 | -0.03% | |||
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 | CH1474802498 |
| Valor | 147480249 |
| Symbol | Z0BHJZ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.50% |
| Coupon Premium | 11.65% |
| Coupon Yield | 1.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 03/09/2025 |
| Date of maturity | 03/09/2026 |
| Last trading day | 27/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.2700 |
| Maximum yield | 7.54% |
| Maximum yield p.a. | 15.81% |
| Sideways yield | 7.54% |
| Sideways yield p.a. | 15.81% |
market maker quality Date: 12/03/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 98.88 % |
| Last Best Ask Price | 99.63 % |
| 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 | 495,055 EUR |
| Average Sell Value | 498,805 EUR |
| Spreads Availability Ratio | 99.84% |
| Quote Availability | 99.84% |
Underlyings
| Name | Puma SE | Bayer AG | Siemens Energy AG. |
| ISIN | DE0006969603 | DE000BAY0017 | DE000ENER6Y0 |
| Price |
21.465 EUR
|
32.75 CHF | 146.06 CHF |
| Date | 13/03/26 22:59 | 09/03/26 09:02 | 04/03/26 15:49 |
| Cap | 20.69 EUR | 28.415 EUR | 91.28 EUR |
| Distance to Cap | 1.21 | 10.74 | 52.62 |
| Distance to Cap in % | 5.53% | 27.43% | 36.57% |
| Is Cap Level reached | No | No | No |
| Barrier | 10.345 EUR | 14.2075 EUR | 45.64 EUR |
| Distance to Barrier | 11.555 | 24.9475 | 98.26 |
| Distance to Barrier in % | 52.76% | 63.71% | 68.28% |
| Is Barrier reached | No | No | No |
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