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Multi Barrier Reverse Convertible
Symbol:
Z0BVFZ
ISIN:
CH1492832972
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
13.11.26
17:33:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.14 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 90.78 | Volume | 16,000 | |
| Time | 16:14:04 | Date | 05/11/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1492832972 |
| Valor | 149283297 |
| Symbol | Z0BVFZ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 8.93% |
| Coupon Yield | 3.57% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/12/2025 |
| Date of maturity | 02/12/2026 |
| Last trading day | 24/11/2026 |
| 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) | 101.6900 |
| Maximum yield | 4.48% |
| Maximum yield p.a. | 86.15% |
| Sideways yield | 4.48% |
| Sideways yield p.a. | 86.15% |
market maker quality Date: 12/11/2026
| Average Spread | 0.73% |
| Last Best Bid Price | 104.00 % |
| Last Best Ask Price | 105.00 % |
| 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 | 51,380,600 USD |
| Average Sell Value | 51,755,600 USD |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | Apple Inc. | IBM Corp. | Microsoft Corp. | Oracle Corp. |
| ISIN | US0378331005 | US4592001014 | US5949181045 | US68389X1054 |
| Price | 285.9500 CHF |
223.575 EUR
|
427.50 CHF | 104.8000 CHF |
| Date | 11/11/26 09:01 | 13/11/26 23:00 | 13/11/26 10:05 | 12/11/26 13:11 |
| Cap | 275.92 USD | 304.12 USD | 474.00 USD | 200.28 USD |
| Distance to Cap | 82.035 | -57.92 | 47.66 | -76.84 |
| Distance to Cap in % | 22.92% | -23.53% | 9.14% | -62.25% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 137.96 USD | 152.06 USD | 237.00 USD | 100.14 USD |
| Distance to Barrier | 219.995 | 94.14 | 284.66 | 23.3 |
| Distance to Barrier in % | 61.46% | 38.24% | 54.57% | 18.88% |
| Is Barrier reached | No | No | No | No |
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