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Multi Barrier Reverse Convertible
Symbol:
Z0BUJZ
ISIN:
CH1492829739
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:45:46 |
|
96.15 %
|
96.90 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.54 | ||||
| Diff. absolute / % | 0.59 | +0.62% | |||
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 | CH1492829739 |
| Valor | 149282973 |
| Symbol | Z0BUJZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.06% |
| Coupon Yield | 1.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/11/2025 |
| Date of maturity | 24/11/2026 |
| Last trading day | 17/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 96.3500 |
| Maximum yield | 8.98% |
| Maximum yield p.a. | 35.62% |
| Sideways yield | 8.98% |
| Sideways yield p.a. | 35.62% |
market maker quality Date: 21/08/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 95.17 % |
| Last Best Ask Price | 95.92 % |
| 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 | 473,726 EUR |
| Average Sell Value | 477,476 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. | Kering |
| ISIN | FR0000121014 | FR0000052292 | FR0000121485 |
| Price | 421.1500 CHF | - |
256.075 EUR
|
| Date | 20/08/26 12:24 | - | 24/08/26 13:00 |
| Cap | 624.0000 EUR | 2,125.00 EUR | 312.176 EUR |
| Distance to Cap | -171.5 | -552 | -57.8758 |
| Distance to Cap in % | -37.90% | -35.09% | -22.76% |
| Is Cap Level reached | No | No | No |
| Barrier | 346.32 EUR | 1,179.38 EUR | 173.258 EUR |
| Distance to Barrier | 106.18 | 393.625 | 81.0424 |
| Distance to Barrier in % | 23.47% | 25.02% | 31.87% |
| Is Barrier reached | No | No | No |
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