Login
Multi Barrier Reverse Convertible
Symbol:
Z0B2NZ
ISIN:
CH1425320889
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
15.03.26
12:00:11 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 66.22 | ||||
| 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 | CH1425320889 |
| Valor | 142532088 |
| Symbol | Z0B2NZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.15% |
| Coupon Yield | 1.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (SAP SE - 04/02/2026) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/05/2025 |
| Date of maturity | 20/05/2026 |
| Last trading day | 12/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 66.9000 |
| Maximum yield | 55.46% |
| Maximum yield p.a. | 297.67% |
| Sideways yield | 1.18% |
| Sideways yield p.a. | 6.32% |
market maker quality Date: 12/03/2026
| Average Spread | 1.13% |
| Last Best Bid Price | 66.13 % |
| Last Best Ask Price | 66.88 % |
| 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 | 165,113 EUR |
| Average Sell Value | 166,988 EUR |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
Underlyings
| Name | Deutsche Telekom AG | SAP SE | Deutsche Börse AG |
| ISIN | DE0005557508 | DE0007164600 | DE0005810055 |
| Price | 29.4900 CHF | 152.78 CHF |
241.70 EUR
|
| Date | 10/03/26 13:25 | 05/03/26 15:25 | 14/03/26 13:03 |
| Cap | 31.73 EUR | 262.50 EUR | 280.50 EUR |
| Distance to Cap | 1.63 | -95.32 | -34.9 |
| Distance to Cap in % | 4.89% | -57.02% | -14.21% |
| Is Cap Level reached | No | No | No |
| Barrier | 19.3553 EUR | 160.125 EUR | 171.105 EUR |
| Distance to Barrier | 14.0047 | 7.97501 | 74.495 |
| Distance to Barrier in % | 41.98% | 4.74% | 30.33% |
| Is Barrier reached | No | Yes | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)