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Multi Barrier Reverse Convertible
Symbol:
Z0BM3Z
ISIN:
CH1474816134
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
16:12:51 |
|
57.18 %
|
57.93 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 58.57 | ||||
| Diff. absolute / % | -1.37 | -2.34% | |||
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 | CH1474816134 |
| Valor | 147481613 |
| Symbol | Z0BM3Z |
| Quotation in percent | Yes |
| Coupon p.a. | 14.75% |
| Coupon Premium | 11.10% |
| Coupon Yield | 3.65% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Oracle Corp. - 21/01/2026) |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/09/2025 |
| Date of maturity | 29/09/2026 |
| Last trading day | 22/09/2026 |
| 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) | 56.4700 |
| Maximum yield | 90.15% |
| Maximum yield p.a. | 197.02% |
| Sideways yield | 1.04% |
| Sideways yield p.a. | 2.28% |
market maker quality Date: 14/04/2026
| Average Spread | - |
| Last Best Bid Price | 54.74 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| 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 | 99.86% |
Underlyings
| Name | Oracle Corp. | Qualcomm Inc. | Broadcom Inc. |
| ISIN | US68389X1054 | US7475251036 | US11135F1012 |
| Price |
144.92 EUR
|
- |
335.325 EUR
|
| Date | 15/04/26 16:27 | - | 15/04/26 16:27 |
| Cap | 328.15 USD | 169.72 USD | 338.79 USD |
| Distance to Cap | -165.11 | -36.88 | 41.97 |
| Distance to Cap in % | -101.27% | -27.76% | 11.02% |
| Is Cap Level reached | No | No | No |
| Barrier | 173.919 USD | 89.9516 USD | 179.559 USD |
| Distance to Barrier | 0.930506 | 42.8884 | 201.201 |
| Distance to Barrier in % | 0.53% | 32.29% | 52.84% |
| Is Barrier reached | Yes | No | No |
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