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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 | |
|---|---|---|---|---|
|
Price
24.04.26
09:39:38 |
|
94.91 %
|
95.66 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.11 | ||||
| Diff. absolute / % | -0.26 | -0.27% | |||
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 | 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) | 96.3800 |
| Maximum yield | 8.42% |
| Maximum yield p.a. | 16.80% |
| Sideways yield | 8.42% |
| Sideways yield p.a. | 16.80% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) | Porsche AG |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 | DE000PAG9113 |
| Price | - |
49.89 EUR
|
86.86 EUR
|
- |
| Date | - | 24/04/26 09:54 | 24/04/26 09:54 | - |
| Cap | 80.22 EUR | 53.37 EUR | 91.20 EUR | 42.29 EUR |
| Distance to Cap | 0.860002 | -2.79 | -2.84 | -0.38 |
| Distance to Cap in % | 1.06% | -5.52% | -3.21% | -0.91% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 44.121 EUR | 29.3535 EUR | 50.16 EUR | 23.2595 EUR |
| Distance to Barrier | 36.959 | 21.2265 | 38.2 | 18.6505 |
| Distance to Barrier in % | 45.58% | 41.97% | 43.23% | 44.50% |
| Is Barrier reached | No | No | No | No |
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