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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.10.26
17:33:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.77 | ||||
| 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 | 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) | 96.0900 |
| Maximum yield | 10.94% |
| Maximum yield p.a. | 81.47% |
| Sideways yield | 2.98% |
| Sideways yield p.a. | 22.16% |
market maker quality Date: 22/10/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 96.00 % |
| Last Best Ask Price | 97.00 % |
| 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 | 23,637,800 USD |
| Average Sell Value | 23,825,300 USD |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | PepsiCo Inc. | Mondelez International Inc. | Estée Lauder Co. Inc. |
| ISIN | US7134481081 | US6092071058 | US5184391044 |
| Price |
120.98 EUR
|
57.08 EUR
|
96.97 EUR
|
| Date | 23/10/26 23:00 | 23/10/26 23:00 | 23/10/26 23:00 |
| Cap | 146.91 USD | 55.80 USD | 103.82 USD |
| Distance to Cap | -11.24 | 7.935 | 2.99 |
| Distance to Cap in % | -8.28% | 12.45% | 2.80% |
| Is Cap Level reached | No | No | No |
| Barrier | 99.8988 USD | 37.944 USD | 70.5976 USD |
| Distance to Barrier | 35.7712 | 25.791 | 0.872401 |
| Distance to Barrier in % | 26.37% | 40.47% | 1.22% |
| Is Barrier reached | No | No | Yes |
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