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Multi Barrier Reverse Convertible
Symbol:
Z0B3BZ
ISIN:
CH1425321820
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:16:48 |
|
106.75 %
|
107.50 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 106.72 | ||||
| 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 | CH1425321820 |
| Valor | 142532182 |
| Symbol | Z0B3BZ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.15% |
| Coupon Premium | 7.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/05/2025 |
| Date of maturity | 20/11/2026 |
| Last trading day | 16/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 107.4700 |
| Maximum yield | -0.27% |
| Maximum yield p.a. | -1.12% |
| Sideways yield | -0.27% |
| Sideways yield p.a. | -1.12% |
market maker quality Date: 21/08/2026
| Average Spread | 0.70% |
| Last Best Bid Price | 106.71 % |
| Last Best Ask Price | 107.46 % |
| 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 | 266,717 CHF |
| Average Sell Value | 268,592 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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