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Multi Barrier Reverse Convertible with European Knock-In
Symbol:
Z0BS7Z
ISIN:
CH1492822403
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
12:23:18 |
|
95.05 %
|
95.80 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.03 | ||||
| Diff. absolute / % | 0.07 | +0.07% | |||
Determined prices
| Last Price | 94.90 | Volume | 10,000 | |
| Time | 14:20:59 | Date | 10/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1492822403 |
| Valor | 149282240 |
| Symbol | Z0BS7Z |
| Quotation in percent | Yes |
| Coupon p.a. | 11.63% |
| Coupon Premium | 11.63% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 31/10/2025 |
| Date of maturity | 03/05/2027 |
| Last trading day | 26/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 95.5500 |
| Maximum yield | 19.82% |
| Maximum yield p.a. | 18.99% |
| Sideways yield | 19.82% |
| Sideways yield p.a. | 18.99% |
market maker quality Date: 16/04/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 94.28 % |
| Last Best Ask Price | 95.03 % |
| 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 | 236,384 CHF |
| Average Sell Value | 238,259 CHF |
| Spreads Availability Ratio | 99.19% |
| Quote Availability | 99.19% |
Underlyings
| Name | Adecco Group AG | Barrick Mining Corporation | Barry Callebaut AG |
| ISIN | CH0012138605 | CA06849F1080 | CH0009002962 |
| Price | 19.93 CHF |
35.925 EUR
|
1,069.00 CHF |
| Date | 17/04/26 12:17 | 17/04/26 12:38 | 17/04/26 12:23 |
| Cap | 22.62 CHF | 31.1835 USD | 1,184.50 CHF |
| Distance to Cap | -2.62 | 11.2215 | -111.5 |
| Distance to Cap in % | -13.10% | 26.46% | -10.39% |
| Is Cap Level reached | No | No | No |
| Barrier | 12.441 CHF | 17.1509 USD | 651.475 CHF |
| Distance to Barrier | 7.559 | 25.2541 | 421.525 |
| Distance to Barrier in % | 37.80% | 59.55% | 39.28% |
| Is Barrier reached | No | No | No |
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