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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
19.06.26
16:01:06 |
|
97.58 %
|
98.83 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.98 | ||||
| Diff. absolute / % | -1.40 | -1.41% | |||
Determined prices
| Last Price | 98.98 | Volume | 20,000 | |
| Time | 14:49:37 | Date | 18/06/2026 |
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) | 98.8200 |
| Maximum yield | 8.18% |
| Maximum yield p.a. | 5.84% |
| Sideways yield | 8.18% |
| Sideways yield p.a. | 5.84% |
market maker quality Date: 18/06/2026
| Average Spread | 1.27% |
| Last Best Bid Price | 97.66 % |
| Last Best Ask Price | 98.91 % |
| 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 | 244,246 CHF |
| Average Sell Value | 247,371 CHF |
| Spreads Availability Ratio | 94.98% |
| Quote Availability | 94.98% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nasdaq 100 Index |
| ISIN | CH0009980894 | EU0009658145 | US6311011026 |
| Price | 13,768.8100 Points | 6,317.6500 Points |
30,340.02 Points
|
| Date | 19/06/26 16:01 | 19/06/26 16:01 | 19/06/26 16:16 |
| Cap | 12,298.90 CHF | 5,611.18 EUR | 25,130.00 USD |
| Distance to Cap | 1466.97 | 712.09 | 5276.15 |
| Distance to Cap in % | 10.66% | 11.26% | 17.35% |
| Is Cap Level reached | No | No | No |
| Barrier | 7,994.26 CHF | 3,647.27 EUR | 16,334.50 USD |
| Distance to Barrier | 5771.57 | 2676 | 14071.7 |
| Distance to Barrier in % | 41.93% | 42.32% | 46.28% |
| Is Barrier reached | No | No | No |
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