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Multi Barrier Reverse Convertible
Symbol:
Z0BI2Z
ISIN:
CH1474803322
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:30:02 |
|
103.15 %
|
103.90 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.23 | ||||
| Diff. absolute / % | -0.07 | -0.07% | |||
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 | CH1474803322 |
| Valor | 147480332 |
| Symbol | Z0BI2Z |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 5.66% |
| Coupon Yield | 3.59% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 04/09/2025 |
| Date of maturity | 04/03/2027 |
| Last trading day | 01/03/2027 |
| 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) | 103.9000 |
| Maximum yield | 5.11% |
| Maximum yield p.a. | 7.38% |
| Sideways yield | 5.11% |
| Sideways yield p.a. | 7.38% |
market maker quality Date: 23/06/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 103.10 % |
| Last Best Ask Price | 103.85 % |
| 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 | 515,668 USD |
| Average Sell Value | 519,418 USD |
| Spreads Availability Ratio | 97.79% |
| Quote Availability | 97.79% |
Underlyings
| Name | JPMorgan Chase & Co. | Goldman Sachs Group Inc. | Morgan Stanley |
| ISIN | US46625H1005 | US38141G1040 | US6174464486 |
| Price | - | - |
198.475 EUR
|
| Date | - | - | 24/06/26 11:44 |
| Cap | 299.28 USD | 749.67 USD | 149.38 USD |
| Distance to Cap | 34.83 | 345.14 | 76.81 |
| Distance to Cap in % | 10.42% | 31.53% | 33.96% |
| Is Cap Level reached | No | No | No |
| Barrier | 176.575 USD | 442.305 USD | 88.1342 USD |
| Distance to Barrier | 157.535 | 652.505 | 138.056 |
| Distance to Barrier in % | 47.15% | 59.60% | 61.04% |
| Is Barrier reached | No | No | No |
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