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Multi Barrier Reverse Convertible
Symbol:
Z0BTRZ
ISIN:
CH1492827790
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.21 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1492827790 |
| Valor | 149282779 |
| Symbol | Z0BTRZ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 9.32% |
| Coupon Yield | 1.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/11/2025 |
| Date of maturity | 20/11/2026 |
| Last trading day | 13/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.78% |
| Last Best Bid Price | 95.61 % |
| Last Best Ask Price | 96.36 % |
| 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 | 478,317 EUR |
| Average Sell Value | 482,067 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Unilever N.V. | ASML Hldg. N.V. | Royal Dutch Shell Plc. (AMS) | Prosus |
| ISIN | NL0010273215 | NL0013654783 | ||
| Price | - |
946.10 EUR
|
31.535 EUR
|
52.555 EUR
|
| Date | - | 05/12/25 23:00 | 05/12/25 23:00 | 05/12/25 23:00 |
| Cap | 52.12 EUR | 881.50 EUR | 32.515 EUR | 62.18 EUR |
| Distance to Cap | -1.28 | 75.8 | -0.399998 | -10.23 |
| Distance to Cap in % | -2.52% | 7.92% | -1.25% | -19.69% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 29.1872 EUR | 493.64 EUR | 18.2084 EUR | 34.8208 EUR |
| Distance to Barrier | 21.6528 | 463.66 | 13.9066 | 17.1292 |
| Distance to Barrier in % | 42.59% | 48.43% | 43.30% | 32.97% |
| Is Barrier reached | No | No | No | No |
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