Login
Multi Barrier Reverse Convertible
Symbol:
Z0BR9Z
ISIN:
CH1492819060
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.10.26
12:20:43 |
|
59.33 %
|
- %
|
USD |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 59.12 | ||||
| Diff. absolute / % | 0.15 | +0.25% | |||
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 | CH1492819060 |
| Valor | 149281906 |
| Symbol | Z0BR9Z |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 5.71% |
| Coupon Yield | 3.54% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Nike Inc. - 09/09/2026) |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 03/11/2025 |
| Date of maturity | 03/11/2026 |
| Last trading day | 27/10/2026 |
| 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: 20/10/2026
| Average Spread | - |
| Last Best Bid Price | 59.12 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| 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 | 0.00% |
| Quote Availability | 99.06% |
Underlyings
| Name | Apple Inc. | PepsiCo Inc. | Nike Inc. | Visa Inc. |
| ISIN | US0378331005 | US7134481081 | US6541061031 | US92826C8394 |
| Price | 280.7000 CHF |
118.66 EUR
|
28.94 CHF |
362.325 EUR
|
| Date | 20/10/26 15:31 | 21/10/26 12:35 | 12/10/26 09:01 | 21/10/26 12:35 |
| Cap | 268.81 USD | 152.63 USD | 68.59 USD | 347.82 USD |
| Distance to Cap | 70.88 | -18.6 | -30.7 | 59.28 |
| Distance to Cap in % | 20.87% | -13.88% | -81.02% | 14.56% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 145.157 USD | 82.4202 USD | 37.0386 USD | 187.823 USD |
| Distance to Barrier | 194.533 | 51.6098 | 0.321401 | 219.277 |
| Distance to Barrier in % | 57.27% | 38.51% | 0.86% | 53.86% |
| Is Barrier reached | No | No | Yes | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)