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Multi Barrier Reverse Convertible
Symbol:
Z0BWTZ
ISIN:
CH1492836684
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
15:13:35 |
|
98.26 %
|
99.01 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.66 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 99.18 | Volume | 20,000 | |
| Time | 12:15:44 | Date | 19/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1492836684 |
| Valor | 149283668 |
| Symbol | Z0BWTZ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 12.07% |
| Coupon Yield | 1.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/12/2025 |
| Date of maturity | 08/12/2026 |
| Last trading day | 01/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.0800 |
| Maximum yield | 15.06% |
| Maximum yield p.a. | 15.53% |
| Sideways yield | 15.06% |
| Sideways yield p.a. | 15.53% |
market maker quality Date: 17/12/2025
| Average Spread | 0.76% |
| Last Best Bid Price | 98.06 % |
| Last Best Ask Price | 98.81 % |
| 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 | 489,448 EUR |
| Average Sell Value | 493,198 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Sanofi S.A. | Philips Electronics N.V. | Bayer AG |
| ISIN | FR0000120578 | NL0000009538 | DE000BAY0017 |
| Price |
81.425 EUR
|
22.745 EUR
|
- |
| Date | 19/12/25 15:28 | 19/12/25 15:28 | - |
| Cap | 86.59 EUR | 24.47 EUR | 30.47 EUR |
| Distance to Cap | -4.49 | -1.68 | 5.065 |
| Distance to Cap in % | -5.47% | -7.37% | 14.25% |
| Is Cap Level reached | No | No | No |
| Barrier | 56.2835 EUR | 15.9055 EUR | 19.8055 EUR |
| Distance to Barrier | 25.8165 | 6.8845 | 15.7295 |
| Distance to Barrier in % | 31.45% | 30.21% | 44.26% |
| Is Barrier reached | No | No | No |
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