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Multi Barrier Reverse Convertible
Symbol:
Z0B2TZ
ISIN:
CH1425321259
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:55:54 |
|
106.09 %
|
106.84 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 106.26 | ||||
| Diff. absolute / % | -0.16 | -0.15% | |||
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 | CH1425321259 |
| Valor | 142532125 |
| Symbol | Z0B2TZ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.80% |
| Coupon Premium | 7.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/05/2025 |
| Date of maturity | 19/11/2026 |
| Last trading day | 12/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 106.9000 |
| Maximum yield | 0.87% |
| Maximum yield p.a. | 2.15% |
| Sideways yield | 0.87% |
| Sideways yield p.a. | 2.15% |
market maker quality Date: 23/06/2026
| Average Spread | 0.70% |
| Last Best Bid Price | 106.25 % |
| Last Best Ask Price | 107.00 % |
| 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 | 530,574 CHF |
| Average Sell Value | 534,324 CHF |
| Spreads Availability Ratio | 97.78% |
| Quote Availability | 97.78% |
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