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Multi Barrier Reverse Convertible
Symbol:
Z0BOEZ
ISIN:
CH1474824856
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.03.26
16:01:02 |
|
100.80 %
|
101.55 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.20 | ||||
| Diff. absolute / % | -0.45 | -0.44% | |||
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 | CH1474824856 |
| Valor | 147482485 |
| Symbol | Z0BOEZ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.75% |
| Coupon Premium | 13.12% |
| Coupon Yield | 3.63% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 16/10/2025 |
| Date of maturity | 16/10/2026 |
| Last trading day | 08/10/2026 |
| 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) | 101.2800 |
| Maximum yield | 15.27% |
| Maximum yield p.a. | 25.69% |
| Sideways yield | 15.27% |
| Sideways yield p.a. | 25.69% |
market maker quality Date: 12/03/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 100.45 % |
| Last Best Ask Price | 101.20 % |
| 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 | 253,643 USD |
| Average Sell Value | 255,518 USD |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |
Underlyings
| Name | Amazon.com Inc. | Citigroup Inc. | Intel Corp. |
| ISIN | US0231351067 | US1729674242 | US4581401001 |
| Price | 165.00 CHF | - |
40.1025 EUR
|
| Date | 09/03/26 09:07 | - | 13/03/26 16:16 |
| Cap | 225.22 USD | 96.70 USD | 37.43 USD |
| Distance to Cap | -15.63 | 8.795 | 7.83 |
| Distance to Cap in % | -7.46% | 8.34% | 17.30% |
| Is Cap Level reached | No | No | No |
| Barrier | 123.871 USD | 53.185 USD | 20.5865 USD |
| Distance to Barrier | 85.719 | 52.31 | 24.6735 |
| Distance to Barrier in % | 40.90% | 49.59% | 54.52% |
| Is Barrier reached | No | No | No |
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