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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
23.06.26
17:35:29 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 80.36 | ||||
| Diff. absolute / % | -0.29 | -0.36% | |||
Determined prices
| Last Price | 82.11 | Volume | 50,000 | |
| Time | 15:24:28 | Date | 20/05/2026 |
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) | 80.5400 |
| Maximum yield | 32.36% |
| Maximum yield p.a. | 69.07% |
| Sideways yield | 9.37% |
| Sideways yield p.a. | 20.00% |
market maker quality Date: 22/06/2026
| Average Spread | 0.93% |
| Last Best Bid Price | 79.97 % |
| Last Best Ask Price | 80.72 % |
| 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 | 199,985 USD |
| Average Sell Value | 201,860 USD |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
Underlyings
| Name | PepsiCo Inc. | Mondelez International Inc. | Estée Lauder Co. Inc. |
| ISIN | US7134481081 | US6092071058 | US5184391044 |
| Price |
124.89 EUR
|
53.715 EUR
|
73.60 EUR
|
| Date | 24/06/26 08:30 | 24/06/26 08:31 | 24/06/26 08:29 |
| Cap | 146.91 USD | 55.80 USD | 103.82 USD |
| Distance to Cap | -5.1 | 4.94 | -19.22 |
| Distance to Cap in % | -3.60% | 8.13% | -22.72% |
| Is Cap Level reached | No | No | No |
| Barrier | 99.8988 USD | 37.944 USD | 70.5976 USD |
| Distance to Barrier | 41.9112 | 22.796 | 0.872401 |
| Distance to Barrier in % | 29.55% | 37.53% | 1.22% |
| Is Barrier reached | No | No | Yes |
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