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Multi Barrier Reverse Convertible
Symbol:
Z0BPNZ
ISIN:
CH1492814020
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
21:07:25 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.25 | ||||
| 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 | CH1492814020 |
| Valor | 149281402 |
| Symbol | Z0BPNZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.13% |
| Coupon Yield | 1.87% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/10/2025 |
| Date of maturity | 26/10/2026 |
| Last trading day | 19/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.7500 |
| Maximum yield | 2.19% |
| Maximum yield p.a. | 7.76% |
| Sideways yield | 2.19% |
| Sideways yield p.a. | 7.76% |
market maker quality Date: 14/07/2026
| Average Spread | 0.73% |
| Last Best Bid Price | 101.88 % |
| Last Best Ask Price | 102.63 % |
| 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 | 509,800 EUR |
| Average Sell Value | 513,550 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Sanofi S.A. | Philips Electronics N.V. | Bayer AG |
| ISIN | FR0000120578 | NL0000009538 | DE000BAY0017 |
| Price | - |
23.66 EUR
|
44.18 CHF |
| Date | - | 15/07/26 21:07 | 15/07/26 13:08 |
| Cap | 86.43 EUR | 24.26 EUR | 26.815 EUR |
| Distance to Cap | -10.93 | -1.25 | 21.135 |
| Distance to Cap in % | -14.48% | -5.43% | 44.08% |
| Is Cap Level reached | No | No | No |
| Barrier | 48.4008 EUR | 13.5856 EUR | 15.0164 EUR |
| Distance to Barrier | 27.0992 | 9.4244 | 32.9336 |
| Distance to Barrier in % | 35.89% | 40.96% | 68.68% |
| Is Barrier reached | No | No | No |
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