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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. | ||||
|
Price
31.01.26
16:15:02 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.32 | ||||
| Diff. absolute / % | 0.56 | +0.58% | |||
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
| Ask Price (basis for calculation) | 95.8000 |
| Maximum yield | 16.13% |
| Maximum yield p.a. | 20.02% |
| Sideways yield | 16.13% |
| Sideways yield p.a. | 20.02% |
market maker quality Date: 28/01/2026
| Average Spread | 0.77% |
| Last Best Bid Price | 96.09 % |
| Last Best Ask Price | 96.84 % |
| 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 | 483,370 EUR |
| Average Sell Value | 487,120 EUR |
| Spreads Availability Ratio | 97.48% |
| Quote Availability | 97.48% |
Underlyings
| Name | ASML Hldg. N.V. | Royal Dutch Shell Plc. (AMS) | Prosus | UNILEVER TMICC BASKET |
| ISIN | NL0010273215 | NL0013654783 | DE000A4AQE63 | |
| Price | 1,100.00 CHF |
32.3275 EUR
|
48.155 EUR
|
- |
| Date | 30/01/26 09:01 | 31/01/26 13:04 | 31/01/26 13:04 | - |
| Cap | 881.50 EUR | 32.515 EUR | 62.18 EUR | 52.12 EUR |
| Distance to Cap | 310.5 | -0.0999991 | -12.41 | 1.06298 |
| Distance to Cap in % | 26.05% | -0.31% | -24.93% | 2.00% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 493.64 EUR | 18.2084 EUR | 34.8208 EUR | 29.1872 EUR |
| Distance to Barrier | 698.36 | 14.2066 | 14.9492 | 23.9958 |
| Distance to Barrier in % | 58.59% | 43.83% | 30.04% | 45.12% |
| Is Barrier reached | No | No | No | No |
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