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Barrier Reverse Convertible
Symbol:
Z0BSRZ
ISIN:
CH1492823757
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.26
17:33:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.40 | ||||
| Diff. absolute / % | -0.26 | -0.26% | |||
Determined prices
| Last Price | 94.66 | Volume | 12,000 | |
| Time | 09:17:20 | Date | 19/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1492823757 |
| Valor | 149282375 |
| Symbol | Z0BSRZ |
| Barrier | 31.26 EUR |
| Cap | 44.66 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.15% |
| Coupon Premium | 6.25% |
| Coupon Yield | 1.90% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/11/2025 |
| Date of maturity | 11/11/2026 |
| Last trading day | 04/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 98.5600 |
| Maximum yield | 9.73% |
| Maximum yield p.a. | 16.99% |
| Sideways yield | 9.73% |
| Sideways yield p.a. | 16.99% |
| Distance to Cap | -2.14 |
| Distance to Cap in % | -5.03% |
| Is Cap Level reached | No |
| Distance to Barrier | 10.838 |
| Distance to Barrier in % | 25.74% |
| Is Barrier reached | No |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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