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Multi Barrier Reverse Convertible
Symbol:
Z0BXZZ
ISIN:
CH1510909927
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
15.04.26
04:37:28 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.38 | ||||
| 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 | CH1510909927 |
| Valor | 151090992 |
| Symbol | Z0BXZZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.02% |
| Coupon Yield | 1.98% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | 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) | 100.0900 |
| Maximum yield | 7.90% |
| Maximum yield p.a. | 11.68% |
| Sideways yield | 7.90% |
| Sideways yield p.a. | 11.68% |
market maker quality Date: 13/04/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 98.38 % |
| Last Best Ask Price | 99.13 % |
| 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 | 245,191 EUR |
| Average Sell Value | 247,066 EUR |
| Spreads Availability Ratio | 99.66% |
| Quote Availability | 99.66% |
Underlyings
| Name | Allianz SE | Münchener Rückversicherung AG | Hannover Rückversicherung AG |
| ISIN | DE0008404005 | DE0008430026 | DE0008402215 |
| Price | 345.9000 CHF |
560.50 EUR
|
254.6000 CHF |
| Date | 13/04/26 11:48 | 14/04/26 22:59 | 09/04/26 15:30 |
| Cap | 379.10 EUR | 546.80 EUR | 256.40 EUR |
| Distance to Cap | 2.69999 | 7.2 | 16.8 |
| Distance to Cap in % | 0.71% | 1.30% | 6.15% |
| Is Cap Level reached | No | No | No |
| Barrier | 265.37 EUR | 382.76 EUR | 179.48 EUR |
| Distance to Barrier | 116.43 | 171.24 | 93.72 |
| Distance to Barrier in % | 30.50% | 30.91% | 34.30% |
| Is Barrier reached | No | No | No |
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