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Multi Barrier Reverse Convertible
Symbol:
Z0BX6Z
ISIN:
CH1492837559
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:25:55 |
|
104.14 %
|
104.89 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.90 | ||||
| Diff. absolute / % | 0.26 | +0.25% | |||
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 | CH1492837559 |
| Valor | 149283755 |
| Symbol | Z0BX6Z |
| Quotation in percent | Yes |
| Coupon p.a. | 14.25% |
| Coupon Premium | 12.32% |
| Coupon Yield | 1.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/12/2025 |
| Date of maturity | 10/12/2026 |
| Last trading day | 03/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 104.4100 |
| Maximum yield | 2.60% |
| Maximum yield p.a. | 8.79% |
| Sideways yield | 2.60% |
| Sideways yield p.a. | 8.79% |
market maker quality Date: 21/08/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 103.90 % |
| Last Best Ask Price | 104.65 % |
| 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 | 259,418 EUR |
| Average Sell Value | 261,293 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Banco Santander Central Hispano S.A. | ASML Hldg. N.V. |
| ISIN | DE000A1EWWW0 | ES0113900J37 | NL0010273215 |
| Price |
155.50 EUR
|
12.587 EUR
|
1,408.6000 CHF |
| Date | 24/08/26 11:41 | 24/08/26 11:41 | 24/08/26 09:57 |
| Cap | 159.75 EUR | 9.316 EUR | 963.40 EUR |
| Distance to Cap | -5.10001 | 3.234 | 542.6 |
| Distance to Cap in % | -3.30% | 25.77% | 36.03% |
| Is Cap Level reached | No | No | No |
| Barrier | 95.85 EUR | 5.5896 EUR | 578.04 EUR |
| Distance to Barrier | 58.8 | 6.9604 | 927.96 |
| Distance to Barrier in % | 38.02% | 55.46% | 61.62% |
| Is Barrier reached | No | No | No |
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