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Multi Barrier Reverse Convertible
Symbol:
Z0BICZ
ISIN:
CH1474805541
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
14:01:47 |
|
105.96 %
|
106.71 %
|
CHF |
| Volume |
50,000
|
50,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 106.37 | ||||
| Diff. absolute / % | -0.54 | -0.51% | |||
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 | CH1474805541 |
| Valor | 147480554 |
| Symbol | Z0BICZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 10.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/09/2025 |
| Date of maturity | 08/09/2026 |
| Last trading day | 01/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 106.3600 |
| Maximum yield | 3.42% |
| Maximum yield p.a. | 16.44% |
| Sideways yield | 3.42% |
| Sideways yield p.a. | 16.44% |
market maker quality Date: 23/06/2026
| Average Spread | 0.70% |
| Last Best Bid Price | 106.37 % |
| Last Best Ask Price | 107.12 % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 53,093 CHF |
| Average Sell Value | 53,468 CHF |
| Spreads Availability Ratio | 97.78% |
| Quote Availability | 97.78% |
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