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Multi Barrier Reverse Convertible
Symbol:
Z0B30Z
ISIN:
CH1425321333
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:40:41 |
|
104.29 %
|
104.41 %
|
EUR |
| Volume |
500,000
|
12,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.30 | ||||
| Diff. absolute / % | 0.03 | +0.03% | |||
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 | CH1425321333 |
| Valor | 142532133 |
| Symbol | Z0B30Z |
| Quotation in percent | Yes |
| Coupon p.a. | 9.70% |
| Coupon Premium | 7.85% |
| Coupon Yield | 1.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/05/2025 |
| Date of maturity | 19/05/2026 |
| 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) | 104.4100 |
| Maximum yield | 0.42% |
| Maximum yield p.a. | 5.92% |
| Sideways yield | 0.42% |
| Sideways yield p.a. | 5.92% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Mercedes-Benz Group | Volkswagen AG (Vz) | Porsche AG |
| ISIN | DE0007100000 | DE0007664039 | DE000PAG9113 |
| Price |
49.9425 EUR
|
86.97 EUR
|
- |
| Date | 24/04/26 09:58 | 24/04/26 09:58 | - |
| Cap | 52.86 EUR | 101.15 EUR | 47.82 EUR |
| Distance to Cap | -2.35 | -12.79 | -5.79 |
| Distance to Cap in % | -4.65% | -14.47% | -13.78% |
| Is Cap Level reached | No | No | No |
| Barrier | 31.1874 EUR | 59.6785 EUR | 28.2138 EUR |
| Distance to Barrier | 19.3926 | 28.6815 | 13.6962 |
| Distance to Barrier in % | 38.34% | 32.46% | 32.68% |
| Is Barrier reached | No | No | No |
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