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Multi Barrier Reverse Convertible
Symbol:
Z0BRYZ
ISIN:
CH1492821462
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
09:06:47 |
|
103.80 %
|
104.55 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.78 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
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 | CH1492821462 |
| Valor | 149282146 |
| Symbol | Z0BRYZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.46% |
| Coupon Yield | 3.54% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 04/11/2025 |
| Date of maturity | 04/11/2026 |
| Last trading day | 28/10/2026 |
| 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) | 104.5500 |
| Maximum yield | 0.43% |
| Maximum yield p.a. | 2.18% |
| Sideways yield | 0.43% |
| Sideways yield p.a. | 2.18% |
market maker quality Date: 21/08/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 103.75 % |
| Last Best Ask Price | 104.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 518,886 USD |
| Average Sell Value | 522,636 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Starbucks Corp. | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | US8552441094 | US1912161007 | US7134481081 |
| Price | - |
78.90 EUR
|
115.00 CHF |
| Date | - | 24/08/26 14:20 | 18/08/26 13:49 |
| Cap | 85.43 USD | 70.16 USD | 150.12 USD |
| Distance to Cap | 21.64 | 20.94 | -6.62999 |
| Distance to Cap in % | 20.21% | 22.99% | -4.62% |
| Is Cap Level reached | No | No | No |
| Barrier | 52.9666 USD | 43.4992 USD | 93.0744 USD |
| Distance to Barrier | 54.1034 | 47.6008 | 50.4156 |
| Distance to Barrier in % | 50.53% | 52.25% | 35.14% |
| Is Barrier reached | No | No | No |
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