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Callable Barrier Reverse Convertible
Symbol:
Z0BSNZ
ISIN:
CH1492823690
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
13:09:13 |
|
99.15 %
|
100.15 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.78 | ||||
| Diff. absolute / % | 0.37 | +0.37% | |||
Determined prices
| Last Price | 99.16 | Volume | 20,000 | |
| Time | 15:45:11 | Date | 13/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1492823690 |
| Valor | 149282369 |
| Symbol | Z0BSNZ |
| Quotation in percent | Yes |
| Coupon p.a. | 4.60% |
| Coupon Premium | 4.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/11/2025 |
| Date of maturity | 12/11/2027 |
| Last trading day | 08/11/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.1200 |
| Maximum yield | 6.77% |
| Maximum yield p.a. | 5.32% |
| Sideways yield | 6.77% |
| Sideways yield p.a. | 5.32% |
market maker quality Date: 03/08/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 98.78 % |
| Last Best Ask Price | 99.78 % |
| 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 | 246,600 CHF |
| Average Sell Value | 249,100 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nasdaq 100 Index |
| ISIN | CH0009980894 | EU0009658145 | US6311011026 |
| Price | 14,430.6500 Points | 6,467.96 Points |
29,027.902 Points
|
| Date | 04/08/26 13:09 | 04/08/26 13:09 | 04/08/26 13:24 |
| Cap | 12,298.90 CHF | 5,611.18 EUR | 25,130.000 USD |
| Distance to Cap | 2072.91 | 815.32 | 3646.76 |
| Distance to Cap in % | 14.42% | 12.69% | 12.67% |
| Is Cap Level reached | No | No | No |
| Barrier | 7,994.26 CHF | 3,647.27 EUR | 16,334.50 USD |
| Distance to Barrier | 6377.51 | 2779.23 | 12442.3 |
| Distance to Barrier in % | 44.38% | 43.25% | 43.24% |
| Is Barrier reached | No | No | No |
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