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Multi Barrier Reverse Convertible
Symbol:
Z0B3DZ
ISIN:
CH1425321846
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
23.04.26
17:33:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.86 | ||||
| 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 | CH1425321846 |
| Valor | 142532184 |
| Symbol | Z0B3DZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 4.87% |
| Coupon Yield | 4.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/05/2025 |
| Date of maturity | 21/05/2026 |
| Last trading day | 15/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 104.6100 |
| Maximum yield | -0.11% |
| Maximum yield p.a. | -1.37% |
| Sideways yield | -0.11% |
| Sideways yield p.a. | -1.37% |
market maker quality Date: 22/04/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 103.83 % |
| Last Best Ask Price | 104.58 % |
| 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 | 259,575 USD |
| Average Sell Value | 261,450 USD |
| Spreads Availability Ratio | 98.98% |
| Quote Availability | 98.98% |
Underlyings
| Name | JPMorgan Chase & Co. | Goldman Sachs Group Inc. | Morgan Stanley |
| ISIN | US46625H1005 | US38141G1040 | US6174464486 |
| Price |
266.20 EUR
|
793.80 EUR
|
160.775 EUR
|
| Date | 24/04/26 07:31 | 24/04/26 07:31 | 24/04/26 07:30 |
| Cap | 265.64 USD | 611.60 USD | 131.04 USD |
| Distance to Cap | 48.73 | 329.1 | 60.11 |
| Distance to Cap in % | 15.50% | 34.98% | 31.45% |
| Is Cap Level reached | No | No | No |
| Barrier | 140.789 USD | 324.148 USD | 69.4512 USD |
| Distance to Barrier | 173.581 | 616.552 | 121.699 |
| Distance to Barrier in % | 55.22% | 65.54% | 63.67% |
| Is Barrier reached | No | No | No |
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