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Multi Barrier Reverse Convertible
Symbol:
Z0BSTZ
ISIN:
CH1341402340
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
04.10.26
04:19:28 |
|
- %
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- %
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EUR |
| Volume |
-
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-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.84 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1341402340 |
| Valor | 134140234 |
| Symbol | Z0BSTZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.20% |
| Coupon Premium | 7.30% |
| Coupon Yield | 1.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/11/2025 |
| Date of maturity | 05/11/2026 |
| Last trading day | 29/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.2900 |
| Maximum yield | 0.01% |
| Maximum yield p.a. | 0.10% |
| Sideways yield | 0.01% |
| Sideways yield p.a. | 0.10% |
market maker quality Date: 30/09/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 101.52 % |
| Last Best Ask Price | 102.27 % |
| 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 | 508,175 EUR |
| Average Sell Value | 511,925 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | AXA S.A. | BASF SE | L'Oréal S.A. | Münchener Rückversicherung AG |
| ISIN | FR0000120628 | DE000BASF111 | FR0000120321 | DE0008430026 |
| Price | 39.27 CHF | 47.8300 CHF | 364.50 CHF |
509.90 EUR
|
| Date | 02/10/26 13:37 | 22/09/26 13:15 | 24/09/26 15:26 | 03/10/26 13:04 |
| Cap | 39.23 EUR | 43.72 EUR | 368.30 EUR | 546.20 EUR |
| Distance to Cap | 2.67 | 6.155 | 3.45 | -37.2 |
| Distance to Cap in % | 6.37% | 12.34% | 0.93% | -7.31% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 20.3996 EUR | 22.7344 EUR | 191.516 EUR | 284.024 EUR |
| Distance to Barrier | 21.5004 | 27.1406 | 180.234 | 224.976 |
| Distance to Barrier in % | 51.31% | 54.42% | 48.48% | 44.20% |
| Is Barrier reached | No | No | No | No |
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