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Multi Barrier Reverse Convertible
Symbol:
Z0BXUZ
ISIN:
CH1510909844
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
13.09.26
22:15:57 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 105.10 | ||||
| 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 | CH1510909844 |
| Valor | 151090984 |
| Symbol | Z0BXUZ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 13.01% |
| Coupon Yield | 1.99% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/12/2025 |
| Date of maturity | 17/12/2026 |
| Last trading day | 10/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 105.5600 |
| Maximum yield | 1.84% |
| Maximum yield p.a. | 6.92% |
| Sideways yield | 1.84% |
| Sideways yield p.a. | 6.92% |
market maker quality Date: 10/09/2026
| Average Spread | 0.71% |
| Last Best Bid Price | 104.35 % |
| Last Best Ask Price | 105.10 % |
| 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 | 262,107 EUR |
| Average Sell Value | 263,982 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Bayer AG | Siemens Energy AG. |
| ISIN | DE000A1EWWW0 | DE000BAY0017 | DE000ENER6Y0 |
| Price |
142.225 EUR
|
48.16 EUR
|
132.5400 CHF |
| Date | 13/09/26 19:03 | 13/09/26 19:03 | 10/09/26 17:17 |
| Cap | 161.40 EUR | 36.615 EUR | 123.60 EUR |
| Distance to Cap | -18.85 | 11.285 | 20.32 |
| Distance to Cap in % | -13.22% | 23.56% | 14.12% |
| Is Cap Level reached | No | No | No |
| Barrier | 80.70 EUR | 18.3075 EUR | 61.80 EUR |
| Distance to Barrier | 61.85 | 29.5925 | 82.12 |
| Distance to Barrier in % | 43.39% | 61.78% | 57.06% |
| Is Barrier reached | No | No | No |
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