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Multi Barrier Reverse Convertible
Symbol:
Z0BK9Z
ISIN:
CH1474810822
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:35:12 |
|
106.99 %
|
107.74 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 106.64 | ||||
| Diff. absolute / % | 0.36 | +0.34% | |||
Determined prices
| Last Price | 102.79 | Volume | 10,000 | |
| Time | 13:57:20 | Date | 28/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1474810822 |
| Valor | 147481082 |
| Symbol | Z0BK9Z |
| Quotation in percent | Yes |
| Coupon p.a. | 7.85% |
| Coupon Premium | 7.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| 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) | 107.7500 |
| Maximum yield | 0.09% |
| Maximum yield p.a. | 1.35% |
| Sideways yield | 0.09% |
| Sideways yield p.a. | 1.35% |
market maker quality Date: 21/08/2026
| Average Spread | 0.70% |
| Last Best Bid Price | 106.64 % |
| Last Best Ask Price | 107.39 % |
| 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 | 106,452 CHF |
| Average Sell Value | 107,202 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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