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Multi Barrier Reverse Convertible
Symbol:
Z0BK2Z
ISIN:
CH1474810665
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:40:31 |
|
88.70 %
|
89.45 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 88.83 | ||||
| Diff. absolute / % | -0.63 | -0.71% | |||
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 | CH1474810665 |
| Valor | 147481066 |
| Symbol | Z0BK2Z |
| Quotation in percent | Yes |
| Coupon p.a. | 9.60% |
| Coupon Premium | 7.69% |
| Coupon Yield | 1.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (SAP SE - 23/07/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/09/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 14/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 89.2000 |
| Maximum yield | 17.49% |
| Maximum yield p.a. | 255.34% |
| Sideways yield | -0.31% |
| Sideways yield p.a. | -4.59% |
market maker quality Date: 21/08/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 88.83 % |
| Last Best Ask Price | 89.58 % |
| 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 | 87,816 EUR |
| Average Sell Value | 88,566 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | SAP SE | Bayer AG |
| ISIN | DE0008404005 | DE0007164600 | DE000BAY0017 |
| Price |
445.10 EUR
|
175.00 CHF | 45.57 CHF |
| Date | 24/08/26 15:55 | 24/08/26 15:17 | 17/08/26 09:01 |
| Cap | 354.50 EUR | 220.90 EUR | 28.07 EUR |
| Distance to Cap | 87.8 | -35.08 | 19.68 |
| Distance to Cap in % | 19.85% | -18.88% | 41.21% |
| Is Cap Level reached | No | No | No |
| Barrier | 205.61 EUR | 128.122 EUR | 16.2806 EUR |
| Distance to Barrier | 236.69 | 3.318 | 31.4694 |
| Distance to Barrier in % | 53.51% | 2.52% | 65.90% |
| Is Barrier reached | No | Yes | No |
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