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Multi Barrier Reverse Convertible
Symbol:
Z0BUUZ
ISIN:
CH1492831388
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:07:14 |
|
103.15 %
|
103.90 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.96 | ||||
| Diff. absolute / % | -1.54 | -1.47% | |||
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 | CH1492831388 |
| Valor | 149283138 |
| Symbol | Z0BUUZ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.75% |
| Coupon Premium | 12.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/11/2025 |
| Date of maturity | 27/11/2026 |
| Last trading day | 20/11/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 105.2100 |
| Maximum yield | 7.17% |
| Maximum yield p.a. | 16.77% |
| Sideways yield | 7.17% |
| Sideways yield p.a. | 16.77% |
market maker quality Date: 23/06/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 104.21 % |
| Last Best Ask Price | 104.96 % |
| 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 | 260,968 CHF |
| Average Sell Value | 262,843 CHF |
| Spreads Availability Ratio | 97.78% |
| Quote Availability | 97.78% |
Underlyings
| Name | Barrick Mining Corporation | AngloGold Ashanti ADR | Newmont Corp. |
| ISIN | CA06849F1080 | GB00BRXH2664 | US6516391066 |
| Price | 32.77 CHF |
71.23 EUR
|
84.97 EUR
|
| Date | 20/05/26 17:30 | 24/06/26 10:22 | 24/06/26 10:21 |
| Cap | 36.00 USD | 79.14 USD | 82.00 USD |
| Distance to Cap | 2.15 | 4.66 | 15.765 |
| Distance to Cap in % | 5.64% | 5.56% | 16.13% |
| Is Cap Level reached | No | No | No |
| Barrier | 23.04 USD | 50.6496 USD | 52.48 USD |
| Distance to Barrier | 15.11 | 33.1504 | 45.285 |
| Distance to Barrier in % | 39.61% | 39.56% | 46.32% |
| Is Barrier reached | No | No | No |
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