Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z0BPXZ
Underlyings: IBM Corp. / Microsoft Corp. / Oracle Corp.
ISIN: CH1492814590
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
03.06.26
17:09:33
73.35 %
74.10 %
USD
Volume
500,000
500,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 75.11
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1492814590
Valor 149281459
Symbol Z0BPXZ
Quotation in percent Yes
Coupon p.a. 13.30%
Coupon Premium 9.79%
Coupon Yield 3.51%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Oracle Corp. - 03/02/2026)
Exercise type American
Currency US Dollar
First Trading Date 23/10/2025
Date of maturity 23/10/2026
Last trading day 19/10/2026
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) 74.8400
Maximum yield 42.50%
Maximum yield p.a. 109.25%
Sideways yield 15.87%
Sideways yield p.a. 40.80%

market maker quality Date: 02/06/2026

Average Spread 1.00%
Last Best Bid Price 74.93 %
Last Best Ask Price 75.68 %
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 373,590 USD
Average Sell Value 377,340 USD
Spreads Availability Ratio 99.67%
Quote Availability 99.67%

Underlyings

Name IBM Corp. Microsoft Corp. Oracle Corp.
ISIN US4592001014 US5949181045 US68389X1054
Price 255.75 CHF 358.5800 CHF 171.11 CHF
Date 02/06/26 09:58 02/06/26 12:32 29/05/26 17:11
Cap 281.28 USD 513.58 USD 291.31 USD
Distance to Cap 27.55 -82.76 -58.06
Distance to Cap in % 8.92% -19.21% -24.89%
Is Cap Level reached No No No
Barrier 154.704 USD 282.469 USD 160.221 USD
Distance to Barrier 154.126 148.351 -0.110499
Distance to Barrier in % 49.91% 34.43% -0.07%
Is Barrier reached No No Yes

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.