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Multi Barrier Reverse Convertible
Symbol:
Z0B29Z
ISIN:
CH1425319147
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
02.10.26
17:33:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 106.44 | ||||
| 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 | CH1425319147 |
| Valor | 142531914 |
| Symbol | Z0B29Z |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 5.79% |
| Coupon Yield | 1.71% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/05/2025 |
| Date of maturity | 12/11/2026 |
| Last trading day | 05/11/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 107.1300 |
| Maximum yield | 0.37% |
| Maximum yield p.a. | 3.33% |
| Sideways yield | 0.37% |
| Sideways yield p.a. | 3.33% |
market maker quality Date: 30/09/2026
| Average Spread | 0.70% |
| Last Best Bid Price | 106.30 % |
| Last Best Ask Price | 107.05 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 265,896 EUR |
| Average Sell Value | 267,771 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Zurich Insurance Group AG | Allianz SE | AXA S.A. |
| ISIN | CH0011075394 | DE0008404005 | FR0000120628 |
| Price | 572.4000 CHF |
418.05 EUR
|
39.27 CHF |
| Date | 02/10/26 17:30 | 03/10/26 13:04 | 02/10/26 13:37 |
| Cap | 591.40 CHF | 375.10 EUR | 41.13 EUR |
| Distance to Cap | -20 | 38.6 | 0.770001 |
| Distance to Cap in % | -3.50% | 9.33% | 1.84% |
| Is Cap Level reached | No | No | No |
| Barrier | 384.41 CHF | 243.815 EUR | 26.7345 EUR |
| Distance to Barrier | 186.99 | 169.885 | 15.1655 |
| Distance to Barrier in % | 32.72% | 41.06% | 36.19% |
| Is Barrier reached | No | No | No |
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