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Multi Barrier Reverse Convertible
Symbol:
Z0BQNZ
ISIN:
CH1492815159
Issuer:
Zürcher Kantonalbank
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.10.26
17:33:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 105.62 | ||||
| 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 | CH1492815159 |
| Valor | 149281515 |
| Symbol | Z0BQNZ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.10% |
| Coupon Premium | 8.60% |
| Coupon Yield | 3.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/10/2025 |
| Date of maturity | 27/10/2026 |
| Last trading day | 20/10/2026 |
| 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) | 106.3700 |
| Maximum yield | -0.30% |
| Maximum yield p.a. | -15.69% |
| Sideways yield | -0.30% |
| Sideways yield p.a. | -15.69% |
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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Barrick Mining Corporation | AngloGold Ashanti ADR | Newmont Corp. |
| ISIN | CA06849F1080 | GB00BRXH2664 | US6516391066 |
| Price |
34.10 EUR
|
74.72 EUR
|
97.70 CHF |
| Date | 24/10/26 11:18 | 24/10/26 11:20 | 16/10/26 16:44 |
| Cap | 34.73 USD | 75.29 USD | 94.89 USD |
| Distance to Cap | 5.725 | 15.52 | 21.92 |
| Distance to Cap in % | 14.15% | 17.09% | 18.77% |
| Is Cap Level reached | No | No | No |
| Barrier | 17.365 USD | 37.645 USD | 47.445 USD |
| Distance to Barrier | 23.09 | 53.165 | 69.365 |
| Distance to Barrier in % | 57.08% | 58.55% | 59.38% |
| Is Barrier reached | No | No | No |
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