Login
Multi Barrier Reverse Convertible
Symbol:
Z0BQNZ
ISIN:
CH1492815159
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
12:26:29 |
|
105.48 %
|
106.23 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 105.89 | ||||
| Diff. absolute / % | -0.41 | -0.39% | |||
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) | 106.3000 |
| Maximum yield | 5.46% |
| Maximum yield p.a. | 10.32% |
| Sideways yield | 5.46% |
| Sideways yield p.a. | 10.32% |
market maker quality Date: 16/04/2026
| Average Spread | 0.71% |
| Last Best Bid Price | 105.88 % |
| Last Best Ask Price | 106.63 % |
| 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 | 263,431 USD |
| Average Sell Value | 265,306 USD |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Barrick Mining Corporation | AngloGold Ashanti ADR | Newmont Corp. |
| ISIN | CA06849F1080 | GB00BRXH2664 | US6516391066 |
| Price |
35.90 EUR
|
87.28 EUR
|
95.34 EUR
|
| Date | 17/04/26 12:40 | 17/04/26 12:41 | 17/04/26 12:40 |
| Cap | 34.73 USD | 75.29 USD | 94.89 USD |
| Distance to Cap | 7.675 | 28.93 | 18.49 |
| Distance to Cap in % | 18.10% | 27.76% | 16.31% |
| Is Cap Level reached | No | No | No |
| Barrier | 17.365 USD | 37.645 USD | 47.445 USD |
| Distance to Barrier | 25.04 | 66.575 | 65.935 |
| Distance to Barrier in % | 59.05% | 63.88% | 58.15% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)