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Multi Barrier Reverse Convertible
Symbol:
Z0BVZZ
ISIN:
CH1492833459
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:26:09 |
|
101.09 %
|
101.84 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.55 | ||||
| Diff. absolute / % | 0.51 | +0.51% | |||
Determined prices
| Last Price | 98.00 | Volume | 30,000 | |
| Time | 09:58:35 | Date | 04/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1492833459 |
| Valor | 149283345 |
| Symbol | Z0BVZZ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.70% |
| Coupon Premium | 10.78% |
| Coupon Yield | 1.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 01/12/2025 |
| Date of maturity | 01/12/2026 |
| Last trading day | 24/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.1800 |
| Maximum yield | 5.11% |
| Maximum yield p.a. | 18.84% |
| Sideways yield | 5.11% |
| Sideways yield p.a. | 18.84% |
market maker quality Date: 21/08/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 100.25 % |
| Last Best Ask Price | 101.00 % |
| 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 | 500,225 EUR |
| Average Sell Value | 503,975 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | SAP SE | Banco Santander Central Hispano S.A. | ASML Hldg. N.V. |
| ISIN | FR0000121014 | DE0007164600 | ES0113900J37 | NL0010273215 |
| Price | 421.1500 CHF | 175.1000 CHF |
12.587 EUR
|
1,408.6000 CHF |
| Date | 20/08/26 12:24 | 24/08/26 09:01 | 24/08/26 11:41 | 24/08/26 09:57 |
| Cap | 621.70 EUR | 207.50 EUR | 8.828 EUR | 858.80 EUR |
| Distance to Cap | -169.2 | -20 | 3.722 | 647.2 |
| Distance to Cap in % | -37.39% | -10.67% | 29.66% | 42.97% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 329.501 EUR | 109.975 EUR | 4.6788 EUR | 455.164 EUR |
| Distance to Barrier | 122.999 | 77.525 | 7.8712 | 1050.84 |
| Distance to Barrier in % | 27.18% | 41.35% | 62.72% | 69.78% |
| Is Barrier reached | No | No | No | No |
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