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Multi Barrier Reverse Convertible
Symbol:
Z0BPFZ
ISIN:
CH1492811653
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:40:45 |
|
98.14 %
|
98.89 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.12 | ||||
| Diff. absolute / % | -0.94 | -0.95% | |||
Determined prices
| Last Price | 97.44 | Volume | 25,000 | |
| Time | 11:10:05 | Date | 21/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1492811653 |
| Valor | 149281165 |
| Symbol | Z0BPFZ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.50% |
| Coupon Premium | 9.96% |
| Coupon Yield | 3.54% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/10/2025 |
| Date of maturity | 22/10/2026 |
| Last trading day | 15/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 23/04/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 98.56 % |
| Last Best Ask Price | 99.31 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 246,064 USD |
| Average Sell Value | 247,939 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Amazon.com Inc. | Meta Platforms Inc. | Alphabet Inc. (C) |
| ISIN | US0231351067 | US30303M1027 | US02079K1079 |
| Price | 197.90 CHF |
564.35 EUR
|
230.00 CHF |
| Date | 20/04/26 09:00 | 24/04/26 10:56 | 03/03/26 10:40 |
| Cap | 215.57 USD | 717.55 USD | 251.71 USD |
| Distance to Cap | 39.51 | -58.25 | 86 |
| Distance to Cap in % | 15.49% | -8.84% | 25.47% |
| Is Cap Level reached | No | No | No |
| Barrier | 125.031 USD | 416.179 USD | 145.992 USD |
| Distance to Barrier | 130.049 | 243.121 | 191.718 |
| Distance to Barrier in % | 50.98% | 36.88% | 56.77% |
| Is Barrier reached | No | No | No |
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