Login
Multi Barrier Reverse Convertible
Symbol:
Z0BULZ
ISIN:
CH1492829754
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
23.10.26
17:33:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 105.97 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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) | 106.7300 |
| Maximum yield | 0.25% |
| Maximum yield p.a. | 2.89% |
| Sideways yield | 0.25% |
| Sideways yield p.a. | 2.89% |
market maker quality Date: 22/10/2026
| Average Spread | 0.71% |
| Last Best Bid Price | 106.00 % |
| Last Best Ask Price | 107.00 % |
| 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 | 26,492,500 USD |
| Average Sell Value | 26,680,000 USD |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Starbucks Corp. | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | US8552441094 | US1912161007 | US7134481081 |
| Price |
89.71 EUR
|
82.83 EUR
|
120.98 EUR
|
| Date | 23/10/26 23:00 | 23/10/26 23:00 | 23/10/26 23:00 |
| Cap | 83.69 USD | 70.68 USD | 147.83 USD |
| Distance to Cap | 17.64 | 22.65 | -12.16 |
| Distance to Cap in % | 17.41% | 24.27% | -8.96% |
| Is Cap Level reached | No | No | No |
| Barrier | 58.583 USD | 49.476 USD | 103.481 USD |
| Distance to Barrier | 42.747 | 43.854 | 32.189 |
| Distance to Barrier in % | 42.19% | 46.99% | 23.73% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)