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Multi Barrier Reverse Convertible
Symbol:
Z0BRZZ
ISIN:
CH1492821504
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
23.10.26
17:33:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 105.17 | ||||
| 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 | CH1492821504 |
| Valor | 149282150 |
| Symbol | Z0BRZZ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 7.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/11/2025 |
| Date of maturity | 04/05/2027 |
| Last trading day | 28/04/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 105.5800 |
| Maximum yield | 1.55% |
| Maximum yield p.a. | 2.94% |
| Sideways yield | 1.55% |
| Sideways yield p.a. | 2.94% |
market maker quality Date: 22/10/2026
| Average Spread | 0.71% |
| Last Best Bid Price | 105.00 % |
| Last Best Ask Price | 106.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 52,492,700 CHF |
| Average Sell Value | 52,867,700 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Starbucks Corp. | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | US8552441094 | US1912161007 | US7134481081 |
| Price |
89.71 EUR
|
82.83 EUR
|
120.98 EUR
|
| Date | 23/10/26 23:00 | 23/10/26 23:00 | 23/10/26 23:00 |
| Cap | 85.43 USD | 70.16 USD | 150.12 USD |
| Distance to Cap | 15.9 | 23.17 | -14.45 |
| Distance to Cap in % | 15.69% | 24.83% | -10.65% |
| Is Cap Level reached | No | No | No |
| Barrier | 51.258 USD | 42.096 USD | 90.072 USD |
| Distance to Barrier | 50.072 | 51.234 | 45.598 |
| Distance to Barrier in % | 49.41% | 54.90% | 33.61% |
| Is Barrier reached | No | No | No |
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