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Multi Barrier Reverse Convertible
Symbol:
Z0BVFZ
ISIN:
CH1492832972
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
17:33:17 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.02 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 91.95 | Volume | 7,000 | |
| Time | 15:30:53 | Date | 01/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1492832972 |
| Valor | 149283297 |
| Symbol | Z0BVFZ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 8.93% |
| Coupon Yield | 3.57% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/12/2025 |
| Date of maturity | 02/12/2026 |
| Last trading day | 24/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.1500 |
| Maximum yield | 6.09% |
| Maximum yield p.a. | 27.11% |
| Sideways yield | 6.09% |
| Sideways yield p.a. | 27.11% |
market maker quality Date: 10/09/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 97.79 % |
| Last Best Ask Price | 98.54 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 489,946 USD |
| Average Sell Value | 493,696 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | IBM Corp. | Microsoft Corp. | Oracle Corp. |
| ISIN | US0378331005 | US4592001014 | US5949181045 | US68389X1054 |
| Price | 259.7000 CHF |
208.35 EUR
|
406.6500 CHF | 125.7200 CHF |
| Date | 10/09/26 13:26 | 13/09/26 19:03 | 04/09/26 16:01 | 04/09/26 10:00 |
| Cap | 275.92 USD | 304.12 USD | 474.0000 USD | 200.28 USD |
| Distance to Cap | 59.08 | -63.25 | 19.02 | -46.25 |
| Distance to Cap in % | 17.64% | -26.26% | 3.86% | -30.03% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 137.96 USD | 152.06 USD | 237.00 USD | 100.14 USD |
| Distance to Barrier | 197.04 | 88.81 | 256.02 | 53.89 |
| Distance to Barrier in % | 58.82% | 36.87% | 51.93% | 34.99% |
| Is Barrier reached | No | No | No | No |
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