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Multi Barrier Reverse Convertible
Symbol:
Z0BVGZ
ISIN:
CH1492833004
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.10.26
12:20:02 |
|
67.69 %
|
68.44 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 67.32 | ||||
| Diff. absolute / % | 0.32 | +0.48% | |||
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 | 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 | Yes (Nike Inc. - 09/09/2026) |
| 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
| Ask Price (basis for calculation) | 68.1100 |
| Maximum yield | 62.22% |
| Maximum yield p.a. | 101.83% |
| Sideways yield | 5.22% |
| Sideways yield p.a. | 8.55% |
market maker quality Date: 20/10/2026
| Average Spread | 1.11% |
| Last Best Bid Price | 67.32 % |
| Last Best Ask Price | 68.07 % |
| 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 | 167,435 USD |
| Average Sell Value | 169,310 USD |
| Spreads Availability Ratio | 99.03% |
| Quote Availability | 99.03% |
Underlyings
| Name | McDonald's Corp. | Nike Inc. | Visa Inc. |
| ISIN | US5801351017 | US6541061031 | US92826C8394 |
| Price | 193.6000 CHF | 28.94 CHF |
362.15 EUR
|
| Date | 08/10/26 11:36 | 12/10/26 09:01 | 21/10/26 12:35 |
| Cap | 304.90 USD | 61.93 USD | 329.30 USD |
| Distance to Cap | -58.445 | -24.04 | 77.8 |
| Distance to Cap in % | -23.71% | -63.45% | 19.11% |
| Is Cap Level reached | No | No | No |
| Barrier | 182.94 USD | 37.158 USD | 197.58 USD |
| Distance to Barrier | 63.515 | 0.202001 | 209.52 |
| Distance to Barrier in % | 25.77% | 0.54% | 51.47% |
| Is Barrier reached | No | Yes | No |
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