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Multi Barrier Reverse Convertible
Symbol:
Z0BGZZ
ISIN:
CH1474801383
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.06.26
14:07:00 |
|
104.56 %
|
105.31 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.61 | ||||
| Diff. absolute / % | -0.04 | -0.04% | |||
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 | CH1474801383 |
| Valor | 147480138 |
| Symbol | Z0BGZZ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 8.66% |
| Coupon Yield | 3.84% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/08/2025 |
| Date of maturity | 28/08/2026 |
| Last trading day | 24/08/2026 |
| 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) | 105.3500 |
| Maximum yield | 0.79% |
| Maximum yield p.a. | 4.50% |
| Sideways yield | 0.79% |
| Sideways yield p.a. | 4.50% |
market maker quality Date: 24/06/2026
| Average Spread | 0.71% |
| Last Best Bid Price | 104.61 % |
| Last Best Ask Price | 105.36 % |
| 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 | 261,389 USD |
| Average Sell Value | 263,264 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Starbucks Corp. | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | US8552441094 | US1912161007 | US7134481081 |
| Price | - | 67.65 CHF |
124.45 EUR
|
| Date | - | 11/06/26 13:06 | 25/06/26 14:22 |
| Cap | 88.38 USD | 70.13 USD | 149.64 USD |
| Distance to Cap | 15.14 | 10.49 | -7.42999 |
| Distance to Cap in % | 14.63% | 13.01% | -5.22% |
| Is Cap Level reached | No | No | No |
| Barrier | 60.9822 USD | 48.3897 USD | 103.252 USD |
| Distance to Barrier | 42.5378 | 32.2303 | 38.9584 |
| Distance to Barrier in % | 41.09% | 39.98% | 27.40% |
| Is Barrier reached | No | No | No |
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