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Autocallable Multi Barrier Reverse Convertible
Symbol:
Z0BKTZ
ISIN:
CH1474811226
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:33:19 |
|
101.64 %
|
102.54 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.64 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1474811226 |
| Valor | 147481122 |
| Symbol | Z0BKTZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.35% |
| Coupon Premium | 8.35% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/09/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 14/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.5400 |
| Maximum yield | -0.44% |
| Maximum yield p.a. | -6.44% |
| Sideways yield | -0.44% |
| Sideways yield p.a. | -6.44% |
market maker quality Date: 21/08/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 101.64 % |
| Last Best Ask Price | 102.54 % |
| 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 | 254,100 CHF |
| Average Sell Value | 256,350 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Zurich Insurance Group AG | Allianz SE | AXA S.A. | Münchener Rückversicherung AG |
| ISIN | CH0011075394 | DE0008404005 | FR0000120628 | DE0008430026 |
| Price | 589.4000 CHF |
444.60 EUR
|
41.95 CHF |
516.70 EUR
|
| Date | 24/08/26 16:20 | 24/08/26 16:35 | 11/08/26 10:29 | 24/08/26 16:35 |
| Cap | 571.20 CHF | 354.50 EUR | 40.21 EUR | 532.20 EUR |
| Distance to Cap | 16 | 87.8 | 3.51 | -17.4 |
| Distance to Cap in % | 2.72% | 19.85% | 8.03% | -3.38% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 399.84 CHF | 248.15 EUR | 28.147 EUR | 372.54 EUR |
| Distance to Barrier | 187.36 | 194.15 | 15.573 | 142.26 |
| Distance to Barrier in % | 31.91% | 43.90% | 35.62% | 27.63% |
| Is Barrier reached | No | No | No | No |
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