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Barrier Reverse Convertible with European Knock-In
Symbol:
Z0BUZZ
ISIN:
CH1492832469
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
17:17:55 |
|
103.90 %
|
104.65 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.74 | ||||
| Diff. absolute / % | -0.27 | -0.26% | |||
Determined prices
| Last Price | 103.74 | Volume | 200,000 | |
| Time | 11:16:10 | Date | 23/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1492832469 |
| Valor | 149283246 |
| Symbol | Z0BUZZ |
| Barrier | 67.41 EUR |
| Cap | 112.35 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 12.45% |
| Coupon Premium | 10.52% |
| Coupon Yield | 1.93% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 20/11/2025 |
| Date of maturity | 20/11/2026 |
| Last trading day | 16/11/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 104.6300 |
| Maximum yield | 1.52% |
| Maximum yield p.a. | 3.71% |
| Sideways yield | 1.52% |
| Sideways yield p.a. | 3.71% |
| Distance to Cap | 48.47 |
| Distance to Cap in % | 30.14% |
| Is Cap Level reached | No |
| Distance to Barrier | 95.09 |
| Distance to Barrier in % | 58.52% |
| Is Barrier reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 104.01 % |
| Last Best Ask Price | 104.76 % |
| 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 | 260,263 EUR |
| Average Sell Value | 262,138 EUR |
| Spreads Availability Ratio | 99.30% |
| Quote Availability | 99.30% |
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