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Multi Barrier Reverse Convertible
Symbol:
Z0BMCZ
ISIN:
CH1474817389
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:20:15 |
|
73.51 %
|
74.26 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 74.28 | ||||
| Diff. absolute / % | -0.80 | -1.08% | |||
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 | CH1474817389 |
| Valor | 147481738 |
| Symbol | Z0BMCZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.10% |
| Coupon Premium | 8.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Partners Group Hldg. AG - 03/06/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/09/2025 |
| Date of maturity | 31/03/2027 |
| Last trading day | 22/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 74.1500 |
| Maximum yield | 45.77% |
| Maximum yield p.a. | 76.28% |
| Sideways yield | 1.21% |
| Sideways yield p.a. | 2.02% |
market maker quality Date: 21/08/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 73.53 % |
| Last Best Ask Price | 74.28 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 73,156 CHF |
| Average Sell Value | 73,906 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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