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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 | |
|---|---|---|---|---|
|
Price
04.08.26
09:23:09 |
|
88.25 %
|
89.00 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 88.87 | ||||
| Diff. absolute / % | 4.48 | +5.31% | |||
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 | No |
| 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
| Ask Price (basis for calculation) | 89.7900 |
| Maximum yield | 17.64% |
| Maximum yield p.a. | 59.06% |
| Sideways yield | 17.64% |
| Sideways yield p.a. | 59.06% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | ASML Hldg. N.V. | Royal Dutch Shell Plc. (AMS) | Prosus | UNILEVER TMICC BASKET |
| ISIN | NL0010273215 | NL0013654783 | DE000A4AQE63 | |
| Price | 1,344.40 CHF |
39.9825 EUR
|
41.0925 EUR
|
- |
| Date | 03/08/26 09:01 | 04/08/26 09:37 | 04/08/26 09:38 | - |
| Cap | 881.50 EUR | 32.515 EUR | 62.18 EUR | 52.12 EUR |
| Distance to Cap | 538.1 | 7.29 | -21.27 | 0.665877 |
| Distance to Cap in % | 37.91% | 18.31% | -51.99% | 1.26% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 493.64 EUR | 18.2084 EUR | 34.8208 EUR | 29.1872 EUR |
| Distance to Barrier | 925.96 | 21.5966 | 6.0892 | 23.5008 |
| Distance to Barrier in % | 65.23% | 54.26% | 14.88% | 44.60% |
| Is Barrier reached | No | No | No | No |
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