Multi Barrier Reverse Convertible

Symbol: Z0BVGZ
ISIN: CH1492833004
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
11:04:26
72.38 %
74.38 %
USD
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 78.09
Diff. absolute / % -5.75 -7.36%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1492833004
Valor 149283300
Symbol Z0BVGZ
Quotation in percent Yes
Coupon p.a. 10.50%
Coupon Premium 7.08%
Coupon Yield 3.42%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency US Dollar
First Trading Date 01/12/2025
Date of maturity 01/06/2027
Last trading day 24/05/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Sideways yield p.a. -

market maker quality Date: 21/08/2026

Average Spread -
Last Best Bid Price 72.09 %
Last Best Ask Price - %
Last Best Bid Volume 100,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name McDonald's Corp. Nike Inc. Visa Inc.
ISIN US5801351017 US6541061031 US92826C8394
Price - 32.575 CHF 270.9000 CHF
Date - 24/08/26 10:00 24/06/26 09:01
Cap 304.90 USD 61.93 USD 329.30 USD
Distance to Cap -33.96 -21.175 41.79
Distance to Cap in % -12.53% -51.96% 11.26%
Is Cap Level reached No No No
Barrier 182.94 USD 37.158 USD 197.58 USD
Distance to Barrier 88 3.597 173.51
Distance to Barrier in % 32.48% 8.83% 46.76%
Is Barrier reached No No No

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