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Callable Barrier Reverse Convertible
Symbol:
Z0BRFZ
ISIN:
CH1492821074
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
11.09.26
17:33:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 79.33 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 83.94 | Volume | 50,000 | |
| Time | 17:12:50 | Date | 28/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1492821074 |
| Valor | 149282107 |
| Symbol | Z0BRFZ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.72% |
| Coupon Premium | 16.72% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (SAP SE - 27/03/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/10/2025 |
| Date of maturity | 29/10/2026 |
| Last trading day | 22/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 79.3500 |
| Maximum yield | 31.29% |
| Maximum yield p.a. | 237.95% |
| Sideways yield | -0.18% |
| Sideways yield p.a. | -1.38% |
market maker quality Date: 10/09/2026
| Average Spread | 1.26% |
| Last Best Bid Price | 78.33 % |
| Last Best Ask Price | 79.33 % |
| 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 | 196,403 CHF |
| Average Sell Value | 198,903 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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