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Multi Barrier Reverse Convertible
Symbol:
Z0BW9Z
ISIN:
CH1492835405
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.08.26
17:33:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.97 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.97 | Volume | 15,000 | |
| Time | 15:41:33 | Date | 31/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1492835405 |
| Valor | 149283540 |
| Symbol | Z0BW9Z |
| Quotation in percent | Yes |
| Coupon p.a. | 16.75% |
| Coupon Premium | 13.20% |
| Coupon Yield | 3.55% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 04/12/2025 |
| Date of maturity | 04/12/2026 |
| Last trading day | 27/11/2026 |
| 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) | 97.6700 |
| Maximum yield | 10.96% |
| Maximum yield p.a. | 32.52% |
| Sideways yield | 10.96% |
| Sideways yield p.a. | 32.52% |
market maker quality Date: 31/07/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 96.95 % |
| Last Best Ask Price | 97.70 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 249,987 |
| Average Buy Value | 245,004 USD |
| Average Sell Value | 246,866 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Qualcomm Inc. | Nvidia Corp. | Broadcom Inc. |
| ISIN | US7475251036 | US67066G1040 | US11135F1012 |
| Price |
133.10 EUR
|
167.34 CHF | 319.55 CHF |
| Date | 04/08/26 08:25 | 03/08/26 17:13 | 14/07/26 09:04 |
| Cap | 165.14 USD | 180.26 USD | 397.57 USD |
| Distance to Cap | -17.53 | 25.09 | -16 |
| Distance to Cap in % | -11.88% | 12.22% | -4.19% |
| Is Cap Level reached | No | No | No |
| Barrier | 89.1756 USD | 97.3404 USD | 214.688 USD |
| Distance to Barrier | 58.4344 | 108.01 | 166.882 |
| Distance to Barrier in % | 39.59% | 52.60% | 43.74% |
| Is Barrier reached | No | No | No |
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