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Multi Barrier Reverse Convertible
Symbol:
Z0BTRZ
ISIN:
CH1492827790
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
02.10.26
17:33:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 60.91 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 88.87 | Volume | 5,000 | |
| Time | 10:36:15 | Date | 03/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1492827790 |
| Valor | 149282779 |
| Symbol | Z0BTRZ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 9.32% |
| Coupon Yield | 1.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Prosus - 01/10/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/11/2025 |
| Date of maturity | 20/11/2026 |
| Last trading day | 13/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 30/09/2026
| Average Spread | 4.19% |
| Last Best Bid Price | 69.15 % |
| Last Best Ask Price | 71.55 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 70,101 EUR |
| Average Sell Value | 73,101 EUR |
| Spreads Availability Ratio | 81.66% |
| Quote Availability | 100.00% |
Underlyings
| Name | ASML Hldg. N.V. | Royal Dutch Shell Plc. (AMS) | Prosus | UNILEVER TMICC BASKET |
| ISIN | NL0010273215 | NL0013654783 | DE000A4AQE63 | |
| Price | 1,520.6000 CHF |
42.6575 EUR
|
34.7475 EUR
|
- |
| Date | 02/10/26 10:34 | 03/10/26 13:04 | 03/10/26 13:04 | - |
| Cap | 881.50 EUR | 32.515 EUR | 62.18 EUR | 52.12 EUR |
| Distance to Cap | 715.5 | 9.725 | -27.365 | -2.08862 |
| Distance to Cap in % | 44.80% | 23.02% | -78.60% | -4.17% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 493.64 EUR | 18.2084 EUR | 34.8208 EUR | 29.1872 EUR |
| Distance to Barrier | 1103.36 | 24.0316 | 0.699201 | 20.8442 |
| Distance to Barrier in % | 69.09% | 56.89% | 1.97% | 41.66% |
| Is Barrier reached | No | No | Yes | No |
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