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Callable Barrier Reverse Convertible
Symbol:
Z0B18Z
ISIN:
CH1425317323
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
24.07.26
17:33:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.65 | ||||
| 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 | Callable Barrier Reverse Convertible |
| ISIN | CH1425317323 |
| Valor | 142531732 |
| Symbol | Z0B18Z |
| Quotation in percent | Yes |
| Coupon p.a. | 10.40% |
| Coupon Premium | 10.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 29/04/2025 |
| Date of maturity | 29/10/2026 |
| Last trading day | 22/10/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 104.3600 |
| Maximum yield | 0.82% |
| Maximum yield p.a. | 3.08% |
| Sideways yield | 0.82% |
| Sideways yield p.a. | 3.08% |
market maker quality Date: 23/07/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 103.33 % |
| Last Best Ask Price | 104.23 % |
| 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 | 103,034 CHF |
| Average Sell Value | 103,934 CHF |
| Spreads Availability Ratio | 97.54% |
| Quote Availability | 97.54% |
Underlyings
| Name | UBS Group AG | Amazon.com Inc. | Novo Nordisk AS (B) |
| ISIN | CH0244767585 | US0231351067 | DK0062498333 |
| Price | 42.31 CHF |
203.70 EUR
|
43.1075 EUR
|
| Date | 24/07/26 17:30 | 26/07/26 19:03 | 26/07/26 19:03 |
| Cap | 23.19 CHF | 173.18 USD | 390.0000 DKK |
| Distance to Cap | 18.98 | 58.44 | -69.7 |
| Distance to Cap in % | 45.01% | 25.23% | -21.76% |
| Is Cap Level reached | No | No | No |
| Barrier | 11.595 CHF | 86.59 USD | 195.00 DKK |
| Distance to Barrier | 30.575 | 145.03 | 125.3 |
| Distance to Barrier in % | 72.50% | 62.62% | 39.12% |
| Is Barrier reached | No | No | No |
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