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Barrier Reverse Convertible with European Knock-In
Symbol:
Z0BNZZ
ISIN:
CH1474823908
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
30.01.26
17:36:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 91.57 | ||||
| Diff. absolute / % | -2.56 | -2.77% | |||
Determined prices
| Last Price | 100.56 | Volume | 50,000 | |
| Time | 13:25:17 | Date | 06/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1474823908 |
| Valor | 147482390 |
| Symbol | Z0BNZZ |
| Barrier | 83.05 USD |
| Cap | 145.70 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 11.13% |
| Coupon Yield | 3.87% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 09/10/2025 |
| Date of maturity | 09/04/2026 |
| Last trading day | 02/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Robinhood Markets Inc. |
| ISIN | US7707001027 |
| Price |
83.50 EUR
|
| Date | 01/02/26 19:03 |
| Ratio | 0.1457 |
| Cap | 145.70 USD |
| Barrier | 83.049 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -42.79 |
| Distance to Cap in % | -41.58% |
| Is Cap Level reached | No |
| Distance to Barrier | 19.861 |
| Distance to Barrier in % | 19.30% |
| Is Barrier reached | No |
market maker quality Date: 28/01/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 91.81 % |
| Last Best Ask Price | 92.56 % |
| 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 | 232,346 USD |
| Average Sell Value | 234,221 USD |
| Spreads Availability Ratio | 97.23% |
| Quote Availability | 97.23% |
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