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Barrier Reverse Convertible
Symbol:
Z0BH3Z
ISIN:
CH1474801458
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:33:01 |
|
53.36 %
|
- %
|
USD |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 66.06 | ||||
| Diff. absolute / % | -12.69 | -19.21% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1474801458 |
| Valor | 147480145 |
| Symbol | Z0BH3Z |
| Barrier | 159.93 USD |
| Cap | 319.85 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 11.17% |
| Coupon Yield | 3.83% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Coinbase Global Inc - 05/02/2026) |
| 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 |
Underlyings
| Name | Coinbase Global Inc |
| ISIN | US19260Q1076 |
| Price |
128.35 EUR
|
| Date | 04/08/26 10:50 |
| Ratio | 0.31985 |
| Cap | 319.85 USD |
| Barrier | 159.925 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -173.33 |
| Distance to Cap in % | -118.30% |
| Is Cap Level reached | No |
| Distance to Barrier | 8.635 |
| Distance to Barrier in % | 5.12% |
| Is Barrier reached | Yes |
market maker quality Date: 03/08/2026
| Average Spread | - |
| Last Best Bid Price | 53.34 % |
| 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 | 98.83% |
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