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Multi Barrier Reverse Convertible
Symbol:
Z0BIGZ
ISIN:
CH1474805939
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:04:54 |
|
103.28 %
|
104.03 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.46 | ||||
| Diff. absolute / % | -0.18 | -0.17% | |||
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 | CH1474805939 |
| Valor | 147480593 |
| Symbol | Z0BIGZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.85% |
| Coupon Premium | 6.27% |
| Coupon Yield | 3.58% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 09/09/2025 |
| Date of maturity | 09/03/2027 |
| Last trading day | 02/03/2027 |
| 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) | 103.7000 |
| Maximum yield | 5.89% |
| Maximum yield p.a. | 8.33% |
| Sideways yield | 5.89% |
| Sideways yield p.a. | 8.33% |
market maker quality Date: 23/06/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 103.43 % |
| Last Best Ask Price | 104.18 % |
| 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 | 515,911 USD |
| Average Sell Value | 519,661 USD |
| Spreads Availability Ratio | 97.80% |
| Quote Availability | 97.80% |
Underlyings
| Name | Pfizer Inc. | Eli Lilly & Co. | Johnson & Johnson |
| ISIN | US7170811035 | US5324571083 | US4781601046 |
| Price |
21.8025 EUR
|
890.00 CHF |
209.975 EUR
|
| Date | 24/06/26 10:21 | 22/06/26 15:42 | 24/06/26 10:19 |
| Cap | 24.98 USD | 735.19 USD | 178.06 USD |
| Distance to Cap | -0.265 | 372.76 | 61.11 |
| Distance to Cap in % | -1.07% | 33.64% | 25.55% |
| Is Cap Level reached | No | No | No |
| Barrier | 14.988 USD | 441.114 USD | 106.836 USD |
| Distance to Barrier | 9.727 | 666.836 | 132.334 |
| Distance to Barrier in % | 39.36% | 60.19% | 55.33% |
| Is Barrier reached | No | No | No |
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