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Multi Barrier Reverse Convertible
Symbol:
Z0BX7Z
ISIN:
CH1492837997
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:24:27 |
|
92.88 %
|
93.63 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 92.15 | ||||
| Diff. absolute / % | 0.73 | +0.79% | |||
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 | CH1492837997 |
| Valor | 149283799 |
| Symbol | Z0BX7Z |
| Quotation in percent | Yes |
| Coupon p.a. | 13.20% |
| Coupon Premium | 9.66% |
| Coupon Yield | 3.54% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Estée Lauder Co. Inc. - 24/03/2026) |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/12/2025 |
| Date of maturity | 11/12/2026 |
| Last trading day | 04/12/2026 |
| 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) | 93.7500 |
| Maximum yield | 13.71% |
| Maximum yield p.a. | 45.90% |
| Sideways yield | 11.22% |
| Sideways yield p.a. | 37.58% |
market maker quality Date: 21/08/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 92.15 % |
| Last Best Ask Price | 92.90 % |
| 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 | 227,122 USD |
| Average Sell Value | 228,997 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | PepsiCo Inc. | Mondelez International Inc. | Estée Lauder Co. Inc. |
| ISIN | US7134481081 | US6092071058 | US5184391044 |
| Price | 115.00 CHF |
55.22 EUR
|
76.3500 CHF |
| Date | 18/08/26 13:49 | 24/08/26 11:40 | 20/08/26 10:13 |
| Cap | 146.91 USD | 55.80 USD | 103.82 USD |
| Distance to Cap | -3.41999 | 8.67 | -1.87 |
| Distance to Cap in % | -2.38% | 13.45% | -1.83% |
| Is Cap Level reached | No | No | No |
| Barrier | 99.8988 USD | 37.944 USD | 70.5976 USD |
| Distance to Barrier | 43.5912 | 26.526 | 0.872401 |
| Distance to Barrier in % | 30.38% | 41.14% | 1.22% |
| Is Barrier reached | No | No | Yes |
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