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Multi Barrier Reverse Convertible
Symbol:
Z0BQNZ
ISIN:
CH1492815159
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.55 | ||||
| Diff. absolute / % | 0.04 | +0.04% | |||
Determined prices
| Last Price | 94.26 | Volume | 6,000 | |
| Time | 09:15:00 | Date | 04/11/2025 |
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 |
| COSI Product | 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
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 99.89 % |
| Last Best Ask Price | 100.64 % |
| 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 | 250,221 USD |
| Average Sell Value | 252,096 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Barrick Mining Corporation | AngloGold Ashanti ADR | Newmont Corp. |
| ISIN | CA06849F1080 | GB00BRXH2664 | US6516391066 |
| Price | - |
70.85 EUR
|
- |
| Date | - | 05/12/25 22:09 | - |
| Cap | 34.73 USD | 75.29 USD | 94.89 USD |
| Distance to Cap | 7.02 | 9.09 | -3.12 |
| Distance to Cap in % | 16.81% | 10.77% | -3.40% |
| Is Cap Level reached | No | No | No |
| Barrier | 17.365 USD | 37.645 USD | 47.445 USD |
| Distance to Barrier | 24.385 | 46.735 | 44.325 |
| Distance to Barrier in % | 58.41% | 55.39% | 48.30% |
| Is Barrier reached | No | No | No |
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