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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
23.06.26
17:33:53 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.35 | ||||
| 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) | 102.9600 |
| Maximum yield | 2.19% |
| Maximum yield p.a. | 6.24% |
| Sideways yield | 2.19% |
| Sideways yield p.a. | 6.24% |
market maker quality Date: 22/06/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 101.35 % |
| Last Best Ask Price | 102.25 % |
| 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 | 100,706 CHF |
| Average Sell Value | 101,606 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
Underlyings
| Name | UBS Group AG | Amazon.com Inc. | Novo Nordisk AS (B) |
| ISIN | CH0244767585 | US0231351067 | DK0062498333 |
| Price | 40.88 CHF | 189.71 CHF |
41.6275 EUR
|
| Date | 23/06/26 17:31 | 22/06/26 17:16 | 23/06/26 22:59 |
| Cap | 23.19 CHF | 173.18 USD | 390.0000 DKK |
| Distance to Cap | 17.66 | 63.48 | -90.05 |
| Distance to Cap in % | 43.23% | 26.82% | -30.02% |
| Is Cap Level reached | No | No | No |
| Barrier | 11.595 CHF | 86.59 USD | 195.00 DKK |
| Distance to Barrier | 29.255 | 150.07 | 104.95 |
| Distance to Barrier in % | 71.62% | 63.41% | 34.99% |
| Is Barrier reached | No | No | No |
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