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Multi Barrier Reverse Convertible
Symbol:
Z0BULZ
ISIN:
CH1492829754
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:10:37 |
|
104.65 %
|
105.40 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.56 | ||||
| Diff. absolute / % | 0.09 | +0.09% | |||
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 | CH1492829754 |
| Valor | 149282975 |
| Symbol | Z0BULZ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 10.34% |
| Coupon Yield | 3.66% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/11/2025 |
| Date of maturity | 24/11/2026 |
| Last trading day | 17/11/2026 |
| 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) | 105.3700 |
| Maximum yield | 1.55% |
| Maximum yield p.a. | 6.14% |
| Sideways yield | 1.55% |
| Sideways yield p.a. | 6.14% |
market maker quality Date: 21/08/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 104.43 % |
| Last Best Ask Price | 105.18 % |
| 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 | 261,207 USD |
| Average Sell Value | 263,082 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Starbucks Corp. | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | US8552441094 | US1912161007 | US7134481081 |
| Price | - |
78.85 EUR
|
115.00 CHF |
| Date | - | 24/08/26 14:25 | 18/08/26 13:49 |
| Cap | 83.69 USD | 70.68 USD | 147.83 USD |
| Distance to Cap | 23.38 | 20.42 | -4.33999 |
| Distance to Cap in % | 21.84% | 22.41% | -3.02% |
| Is Cap Level reached | No | No | No |
| Barrier | 58.583 USD | 49.476 USD | 103.481 USD |
| Distance to Barrier | 48.487 | 41.624 | 40.009 |
| Distance to Barrier in % | 45.29% | 45.69% | 27.88% |
| Is Barrier reached | No | No | No |
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