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Multi Barrier Reverse Convertible
Symbol:
Z0BK6Z
ISIN:
CH1474810749
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 82.00 | ||||
| Diff. absolute / % | -1.42 | -1.70% | |||
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 |
| COSI Product | 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
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.90% |
| Last Best Bid Price | 82.67 % |
| Last Best Ask Price | 83.42 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 414,993 EUR |
| Average Sell Value | 418,743 EUR |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Pernod-Ricard S.A. | Remy Cointreau S.A. | Campari S.p.A. |
| ISIN | FR0000120693 | FR0000130395 | NL0015435975 |
| Price |
77.78 EUR
|
37.14 EUR
|
5.845 EUR
|
| Date | 05/12/25 21:30 | 05/12/25 21:31 | 05/12/25 21:31 |
| Cap | 95.08 EUR | 51.30 EUR | 5.978 EUR |
| Distance to Cap | -18.38 | -14.36 | -0.18 |
| Distance to Cap in % | -23.96% | -38.87% | -3.10% |
| Is Cap Level reached | No | No | No |
| Barrier | 56.0972 EUR | 30.267 EUR | 3.527 EUR |
| Distance to Barrier | 20.6028 | 6.673 | 2.271 |
| Distance to Barrier in % | 26.86% | 18.06% | 39.17% |
| Is Barrier reached | No | No | No |
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