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Callable Barrier Reverse Convertible
Symbol:
Z0BT4Z
ISIN:
CH1492825331
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
15.04.26
04:41:33 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.53 | ||||
| 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 | Callable Barrier Reverse Convertible |
| ISIN | CH1492825331 |
| Valor | 149282533 |
| Symbol | Z0BT4Z |
| Quotation in percent | Yes |
| Coupon p.a. | 7.35% |
| Coupon Premium | 7.35% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/11/2025 |
| Date of maturity | 13/11/2026 |
| Last trading day | 06/11/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 98.0900 |
| Maximum yield | 7.57% |
| Maximum yield p.a. | 12.97% |
| Sideways yield | 7.57% |
| Sideways yield p.a. | 12.97% |
market maker quality Date: 13/04/2026
| Average Spread | 0.93% |
| Last Best Bid Price | 96.53 % |
| Last Best Ask Price | 97.43 % |
| 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 | 240,593 CHF |
| Average Sell Value | 242,843 CHF |
| Spreads Availability Ratio | 99.66% |
| Quote Availability | 99.66% |
Underlyings
| Name | Swiss RE AG | Münchener Rückversicherung AG | Hannover Rückversicherung AG |
| ISIN | CH0126881561 | DE0008430026 | DE0008402215 |
| Price | 129.1000 CHF |
560.50 EUR
|
254.6000 CHF |
| Date | 14/04/26 17:30 | 14/04/26 22:59 | 09/04/26 15:30 |
| Cap | 148.0000 CHF | 538.80 EUR | 249.80 EUR |
| Distance to Cap | -19.55 | 15.2 | 23.4 |
| Distance to Cap in % | -15.22% | 2.74% | 8.57% |
| Is Cap Level reached | No | No | No |
| Barrier | 103.60 CHF | 377.16 EUR | 174.86 EUR |
| Distance to Barrier | 24.85 | 176.84 | 98.34 |
| Distance to Barrier in % | 19.35% | 31.92% | 36.00% |
| Is Barrier reached | No | No | No |
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