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Multi Barrier Reverse Convertible
Symbol:
Z0BPRZ
ISIN:
CH1492814319
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
14.07.26
17:06:55 |
|
96.09 %
|
96.84 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.49 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.33 | Volume | 5,000 | |
| Time | 09:16:52 | Date | 19/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1492814319 |
| Valor | 149281431 |
| Symbol | Z0BPRZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.13% |
| Coupon Yield | 1.87% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 23/10/2025 |
| Date of maturity | 23/10/2026 |
| 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) | 96.1500 |
| Maximum yield | 8.68% |
| Maximum yield p.a. | 31.38% |
| Sideways yield | 8.68% |
| Sideways yield p.a. | 31.38% |
market maker quality Date: 13/07/2026
| Average Spread | 0.78% |
| Last Best Bid Price | 95.44 % |
| Last Best Ask Price | 96.19 % |
| 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 | 477,545 EUR |
| Average Sell Value | 481,295 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) | Porsche AG |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 | DE000PAG9113 |
| Price | 53.78 CHF | 42.505 CHF | 66.00 CHF |
43.36 EUR
|
| Date | 13/07/26 16:24 | 06/07/26 09:01 | 13/07/26 14:46 | 14/07/26 23:00 |
| Cap | 80.22 EUR | 53.37 EUR | 91.20 EUR | 42.29 EUR |
| Distance to Cap | -22.86 | -8.085 | -19.52 | 1.71 |
| Distance to Cap in % | -39.85% | -17.85% | -27.23% | 3.89% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 44.121 EUR | 29.3535 EUR | 50.16 EUR | 23.2595 EUR |
| Distance to Barrier | 13.239 | 15.9315 | 21.52 | 20.7405 |
| Distance to Barrier in % | 23.08% | 35.18% | 30.02% | 47.14% |
| Is Barrier reached | No | No | No | No |
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