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Multi Barrier Reverse Convertible
Symbol:
Z0B3IZ
ISIN:
CH1425322380
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 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 110.41 | ||||
| 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 | CH1425322380 |
| Valor | 142532238 |
| Symbol | Z0B3IZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.75% |
| Coupon Premium | 10.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/05/2025 |
| Date of maturity | 22/05/2026 |
| Last trading day | 15/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 111.1600 |
| Maximum yield | -0.34% |
| Maximum yield p.a. | -4.31% |
| Sideways yield | -0.34% |
| Sideways yield p.a. | -4.31% |
market maker quality Date: 22/04/2026
| Average Spread | 0.68% |
| Last Best Bid Price | 110.41 % |
| Last Best Ask Price | 111.16 % |
| 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 | 276,023 CHF |
| Average Sell Value | 277,898 CHF |
| Spreads Availability Ratio | 98.98% |
| Quote Availability | 98.98% |
Underlyings
| Name | Apple Inc. | Meta Platforms Inc. | Alphabet Inc. (C) |
| ISIN | US0378331005 | US30303M1027 | US02079K1079 |
| Price |
233.50 EUR
|
564.50 EUR
|
230.00 CHF |
| Date | 24/04/26 07:31 | 24/04/26 07:31 | 03/03/26 10:40 |
| Cap | 212.33 USD | 659.36 USD | 166.81 USD |
| Distance to Cap | 61.61 | 4.49999 | 171.06 |
| Distance to Cap in % | 22.49% | 0.68% | 50.63% |
| Is Cap Level reached | No | No | No |
| Barrier | 125.275 USD | 389.022 USD | 98.4179 USD |
| Distance to Barrier | 148.665 | 274.838 | 239.452 |
| Distance to Barrier in % | 54.27% | 41.40% | 70.87% |
| Is Barrier reached | No | No | No |
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