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Multi Barrier Reverse Convertible with European Knock-In
Symbol:
Z0CBTZ
ISIN:
CH1534730044
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
13.11.26
17:33:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.69 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.69 | Volume | 1,000 | |
| Time | 16:02:12 | Date | 12/11/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1534730044 |
| Valor | 153473004 |
| Symbol | Z0CBTZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.65% |
| Coupon Premium | 6.89% |
| Coupon Yield | 3.76% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 08/04/2026 |
| Date of maturity | 08/04/2027 |
| Last trading day | 01/04/2027 |
| 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) | 97.0500 |
| Maximum yield | 8.53% |
| Maximum yield p.a. | 21.32% |
| Sideways yield | 8.53% |
| Sideways yield p.a. | 21.32% |
market maker quality Date: 12/11/2026
| Average Spread | 0.77% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 98.00 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 249,999 |
| Average Buy Value | 24,370,200 USD |
| Average Sell Value | 24,557,600 USD |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | Barrick Mining Corporation | AngloGold Ashanti ADR | Newmont Corp. |
| ISIN | CA06849F1080 | GB00BRXH2664 | US6516391066 |
| Price |
34.025 EUR
|
78.16 EUR
|
102.62 EUR
|
| Date | 13/11/26 23:00 | 13/11/26 23:00 | 13/11/26 23:00 |
| Cap | 42.20 USD | 103.52 USD | 113.79 USD |
| Distance to Cap | -4.54 | -16.83 | -0.97 |
| Distance to Cap in % | -12.06% | -19.41% | -0.86% |
| Is Cap Level reached | No | No | No |
| Barrier | 23.21 USD | 56.936 USD | 62.5845 USD |
| Distance to Barrier | 14.45 | 29.754 | 50.2355 |
| Distance to Barrier in % | 38.37% | 34.32% | 44.53% |
| Is Barrier reached | No | No | No |
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