Login
Multi Barrier Reverse Convertible
Symbol:
Z0BW9Z
ISIN:
CH1492835405
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
04.06.26
01:26:13 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.67 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1492835405 |
| Valor | 149283540 |
| Symbol | Z0BW9Z |
| Quotation in percent | Yes |
| Coupon p.a. | 16.75% |
| Coupon Premium | 13.20% |
| Coupon Yield | 3.55% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 04/12/2025 |
| Date of maturity | 04/12/2026 |
| Last trading day | 27/11/2026 |
| 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) | 99.6900 |
| Maximum yield | 17.11% |
| Maximum yield p.a. | 33.95% |
| Sideways yield | 17.11% |
| Sideways yield p.a. | 33.95% |
market maker quality Date: 02/06/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 98.92 % |
| Last Best Ask Price | 99.67 % |
| 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 | 247,728 USD |
| Average Sell Value | 249,603 USD |
| Spreads Availability Ratio | 99.67% |
| Quote Availability | 99.67% |
Underlyings
| Name | Qualcomm Inc. | Nvidia Corp. | Broadcom Inc. |
| ISIN | US7475251036 | US67066G1040 | US11135F1012 |
| Price |
215.60 EUR
|
171.4200 CHF | 363.7700 CHF |
| Date | 03/06/26 21:59 | 03/06/26 16:08 | 01/06/26 10:24 |
| Cap | 165.14 USD | 180.26 USD | 397.57 USD |
| Distance to Cap | 86.44 | 35.85 | 88.86 |
| Distance to Cap in % | 34.36% | 16.59% | 18.27% |
| Is Cap Level reached | No | No | No |
| Barrier | 89.1756 USD | 97.3404 USD | 214.688 USD |
| Distance to Barrier | 162.404 | 118.77 | 271.742 |
| Distance to Barrier in % | 64.55% | 54.96% | 55.86% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)