Login
Multi Barrier Reverse Convertible
Symbol:
Z0BK6Z
ISIN:
CH1474810749
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:44:56 |
|
103.37 %
|
104.12 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.09 | ||||
| Diff. absolute / % | 0.29 | +0.28% | |||
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 | CH1474810749 |
| Valor | 147481074 |
| Symbol | Z0BK6Z |
| Quotation in percent | Yes |
| Coupon p.a. | 8.80% |
| Coupon Premium | 6.95% |
| Coupon Yield | 1.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/09/2025 |
| Date of maturity | 15/09/2026 |
| Last trading day | 08/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 104.0300 |
| Maximum yield | 0.36% |
| Maximum yield p.a. | 5.90% |
| Sideways yield | 0.36% |
| Sideways yield p.a. | 5.90% |
market maker quality Date: 21/08/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 103.09 % |
| Last Best Ask Price | 103.84 % |
| 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 | 257,769 EUR |
| Average Sell Value | 259,644 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pernod-Ricard S.A. | Remy Cointreau S.A. | Campari S.p.A. |
| ISIN | FR0000120693 | FR0000130395 | NL0015435975 |
| Price |
68.28 EUR
|
46.33 EUR
|
5.942 EUR
|
| Date | 24/08/26 14:00 | 24/08/26 13:57 | 24/08/26 14:00 |
| Cap | 95.08 EUR | 51.30 EUR | 5.978 EUR |
| Distance to Cap | -26.66 | -5.32 | -0.0820001 |
| Distance to Cap in % | -38.97% | -11.57% | -1.39% |
| Is Cap Level reached | No | No | No |
| Barrier | 56.0972 EUR | 30.267 EUR | 3.527 EUR |
| Distance to Barrier | 12.3228 | 15.713 | 2.369 |
| Distance to Barrier in % | 18.01% | 34.17% | 40.18% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)