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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
24.08.26
11:04:34 |
|
111.92 %
|
112.67 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 111.84 | ||||
| Diff. absolute / % | 0.08 | +0.07% | |||
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) | 112.7000 |
| Maximum yield | 0.04% |
| Maximum yield p.a. | 0.17% |
| Sideways yield | 0.04% |
| Sideways yield p.a. | 0.17% |
market maker quality Date: 21/08/2026
| Average Spread | 0.67% |
| Last Best Bid Price | 111.84 % |
| Last Best Ask Price | 112.59 % |
| 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 | 279,973 CHF |
| Average Sell Value | 281,848 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Barrick Mining Corporation | AngloGold Ashanti ADR | Newmont Corp. |
| ISIN | CA06849F1080 | GB00BRXH2664 | US6516391066 |
| Price | 34.1100 CHF |
102.40 EUR
|
96.90 CHF |
| Date | 17/08/26 14:26 | 24/08/26 11:22 | 17/08/26 14:41 |
| Cap | 36.0000 USD | 79.14 USD | 82.00 USD |
| Distance to Cap | 11.62 | 42.07 | 49.56 |
| Distance to Cap in % | 24.40% | 34.71% | 37.67% |
| Is Cap Level reached | No | No | No |
| Barrier | 23.04 USD | 50.6496 USD | 52.48 USD |
| Distance to Barrier | 24.58 | 70.5604 | 79.08 |
| Distance to Barrier in % | 51.62% | 58.21% | 60.11% |
| Is Barrier reached | No | No | No |
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