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Multi Barrier Reverse Convertible
Symbol:
Z0BLLZ
ISIN:
CH1474814006
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:56:37 |
|
66.43 %
|
67.18 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 67.20 | ||||
| Diff. absolute / % | -0.85 | -1.26% | |||
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 | CH1474814006 |
| Valor | 147481400 |
| Symbol | Z0BLLZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.60% |
| Coupon Premium | 7.70% |
| Coupon Yield | 1.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (SAP SE - 19/06/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/09/2025 |
| Date of maturity | 22/09/2026 |
| Last trading day | 15/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 67.2100 |
| Maximum yield | 55.93% |
| Maximum yield p.a. | 226.82% |
| Sideways yield | 1.07% |
| Sideways yield p.a. | 4.32% |
market maker quality Date: 23/06/2026
| Average Spread | 1.11% |
| Last Best Bid Price | 67.20 % |
| Last Best Ask Price | 67.95 % |
| 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 | 167,229 EUR |
| Average Sell Value | 169,104 EUR |
| Spreads Availability Ratio | 97.80% |
| Quote Availability | 97.80% |
Underlyings
| Name | Sanofi S.A. | SAP SE | Banco Santander Central Hispano S.A. |
| ISIN | FR0000120578 | DE0007164600 | ES0113900J37 |
| Price | - | 124.90 CHF |
11.921 EUR
|
| Date | - | 23/06/26 10:24 | 24/06/26 11:11 |
| Cap | 79.51 EUR | 214.65 EUR | 8.61 EUR |
| Distance to Cap | -6.04 | -79.15 | 3.354 |
| Distance to Cap in % | -8.22% | -58.41% | 28.03% |
| Is Cap Level reached | No | No | No |
| Barrier | 49.2962 EUR | 133.083 EUR | 5.3382 EUR |
| Distance to Barrier | 24.1738 | 2.23701 | 6.6258 |
| Distance to Barrier in % | 32.90% | 1.65% | 55.38% |
| Is Barrier reached | No | Yes | No |
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