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Callable Barrier Reverse Convertible
Symbol:
Z0BVLZ
ISIN:
CH1492833228
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.09.26
15:32:05 |
|
101.72 %
|
102.62 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.01 | ||||
| Diff. absolute / % | -0.29 | -0.28% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1492833228 |
| Valor | 149283322 |
| Symbol | Z0BVLZ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 7.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/11/2025 |
| Date of maturity | 25/05/2027 |
| Last trading day | 18/05/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.6100 |
| Maximum yield | 4.49% |
| Maximum yield p.a. | 6.38% |
| Sideways yield | 4.49% |
| Sideways yield p.a. | 6.38% |
market maker quality Date: 09/09/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 101.47 % |
| Last Best Ask Price | 102.37 % |
| 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 | 254,033 CHF |
| Average Sell Value | 256,283 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swiss RE AG | Deutsche Telekom AG | Deutsche Börse AG |
| ISIN | CH0126881561 | DE0005557508 | DE0005810055 |
| Price | 136.90 CHF |
28.005 EUR
|
- |
| Date | 10/09/26 15:46 | 10/09/26 16:02 | - |
| Cap | 141.55 CHF | 27.24 EUR | 203.60 EUR |
| Distance to Cap | -4.6 | 0.6 | 70.4 |
| Distance to Cap in % | -3.36% | 2.16% | 25.69% |
| Is Cap Level reached | No | No | No |
| Barrier | 77.8525 CHF | 14.982 EUR | 111.98 EUR |
| Distance to Barrier | 59.0975 | 12.858 | 162.02 |
| Distance to Barrier in % | 43.15% | 46.19% | 59.13% |
| Is Barrier reached | No | No | No |
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