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Callable Barrier Reverse Convertible
Symbol:
Z0BRFZ
ISIN:
CH1492821074
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
17:41:53 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 66.51 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 73.33 | Volume | 10,000 | |
| Time | 14:28:28 | Date | 09/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1492821074 |
| Valor | 149282107 |
| Symbol | Z0BRFZ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.72% |
| Coupon Premium | 16.72% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (SAP SE - 27/03/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/10/2025 |
| Date of maturity | 29/10/2026 |
| Last trading day | 22/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 65.7300 |
| Maximum yield | 64.86% |
| Maximum yield p.a. | 221.24% |
| Sideways yield | -1.31% |
| Sideways yield p.a. | -4.47% |
market maker quality Date: 13/07/2026
| Average Spread | 1.35% |
| Last Best Bid Price | 67.12 % |
| Last Best Ask Price | 68.02 % |
| 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 | 165,859 CHF |
| Average Sell Value | 168,109 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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