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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
11.09.26
17:33:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 92.08 | ||||
| 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 | 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
| Sideways yield p.a. | - |
market maker quality Date: 10/09/2026
| Average Spread | - |
| Last Best Bid Price | 66.88 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 100,000 |
| 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 | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ASML Hldg. N.V. | Royal Dutch Shell Plc. (AMS) | Prosus | UNILEVER TMICC BASKET |
| ISIN | NL0010273215 | NL0013654783 | DE000A4AQE63 | |
| Price | 1,388.40 CHF |
41.67 EUR
|
34.815 CHF | - |
| Date | 11/09/26 09:01 | 13/09/26 19:03 | 04/09/26 09:27 | - |
| Cap | 881.50 EUR | 32.515 EUR | 62.18 EUR | 52.12 EUR |
| Distance to Cap | 592.7 | 8.715 | -26.885 | -1.55142 |
| Distance to Cap in % | 40.20% | 21.14% | -76.17% | -3.07% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 493.64 EUR | 18.2084 EUR | 34.8208 EUR | 29.1872 EUR |
| Distance to Barrier | 980.56 | 23.0216 | 0.474198 | 21.3814 |
| Distance to Barrier in % | 66.51% | 55.84% | 1.34% | 42.28% |
| Is Barrier reached | No | No | No | No |
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