Login
Callable Barrier Reverse Convertible
Symbol:
Z0BT6Z
ISIN:
CH1492825893
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.10.26
09:16:11 |
|
102.03 %
|
102.93 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.03 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.56 | Volume | 30,000 | |
| Time | 16:41:36 | Date | 01/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1492825893 |
| Valor | 149282589 |
| Symbol | Z0BT6Z |
| Quotation in percent | Yes |
| Coupon p.a. | 10.36% |
| Coupon Premium | 8.45% |
| Coupon Yield | 1.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/11/2025 |
| Date of maturity | 06/11/2026 |
| Last trading day | 30/10/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.9300 |
| Maximum yield | -0.33% |
| Maximum yield p.a. | -7.54% |
| Sideways yield | -0.33% |
| Sideways yield p.a. | -7.54% |
market maker quality Date: 20/10/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 102.03 % |
| Last Best Ask Price | 102.93 % |
| 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 | 255,066 EUR |
| Average Sell Value | 257,316 EUR |
| Spreads Availability Ratio | 99.03% |
| Quote Availability | 99.03% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 |
| Price | 52.38 CHF |
41.195 EUR
|
69.16 EUR
|
| Date | 20/10/26 14:33 | 21/10/26 13:37 | 21/10/26 13:37 |
| Cap | 81.38 EUR | 56.43 EUR | 90.24 EUR |
| Distance to Cap | -24.08 | -15.245 | -21.58 |
| Distance to Cap in % | -42.02% | -37.02% | -31.43% |
| Is Cap Level reached | No | No | No |
| Barrier | 40.69 EUR | 28.215 EUR | 45.12 EUR |
| Distance to Barrier | 16.61 | 12.97 | 23.54 |
| Distance to Barrier in % | 28.99% | 31.49% | 34.28% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)