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Barrier Reverse Convertible
Symbol:
Z0BSRZ
ISIN:
CH1492823757
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.34 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1492823757 |
| Valor | 149282375 |
| Symbol | Z0BSRZ |
| Barrier | 31.26 EUR |
| Cap | 44.66 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.15% |
| Coupon Premium | 6.25% |
| Coupon Yield | 1.90% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/11/2025 |
| Date of maturity | 11/11/2026 |
| Last trading day | 04/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Porsche AG |
| ISIN | DE000PAG9113 |
| Price |
47.935 EUR
|
| Date | 05/12/25 17:49 |
| Ratio | 0.04466 |
| Cap | 44.66 EUR |
| Barrier | 31.262 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 3.41 |
| Distance to Cap in % | 7.09% |
| Is Cap Level reached | No |
| Distance to Barrier | 16.808 |
| Distance to Barrier in % | 34.97% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.76% |
| Last Best Bid Price | 98.74 % |
| Last Best Ask Price | 99.49 % |
| 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 | 493,618 EUR |
| Average Sell Value | 497,368 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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