Login
Multi Barrier Reverse Convertible
Symbol:
Z0BUIZ
ISIN:
CH1492829721
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
23.10.26
17:33:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 92.58 | ||||
| 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 | Multi Barrier Reverse Convertible |
| ISIN | CH1492829721 |
| Valor | 149282972 |
| Symbol | Z0BUIZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.60% |
| Coupon Premium | 6.66% |
| Coupon Yield | 1.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/11/2025 |
| Date of maturity | 21/05/2027 |
| Last trading day | 18/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 92.7900 |
| Maximum yield | 17.00% |
| Maximum yield p.a. | 29.55% |
| Sideways yield | 17.00% |
| Sideways yield p.a. | 29.55% |
market maker quality Date: 22/10/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 93.00 % |
| Last Best Ask Price | 93.00 % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 4,543,550 EUR |
| Average Sell Value | 45,810,500 EUR |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Danone S.A. | L'Oréal S.A. | Pernod-Ricard S.A. |
| ISIN | FR0000120644 | FR0000120321 | FR0000120693 |
| Price | 57.00 CHF | 355.4000 CHF |
67.58 EUR
|
| Date | 22/10/26 14:25 | 12/10/26 16:27 | 23/10/26 22:59 |
| Cap | 78.26 EUR | 354.55 EUR | 81.36 EUR |
| Distance to Cap | -15.88 | 58.45 | -13.76 |
| Distance to Cap in % | -25.46% | 14.15% | -20.36% |
| Is Cap Level reached | No | No | No |
| Barrier | 48.5212 EUR | 219.821 EUR | 50.4432 EUR |
| Distance to Barrier | 13.8588 | 193.179 | 17.1568 |
| Distance to Barrier in % | 22.22% | 46.77% | 25.38% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)