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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
04.08.26
11:30:44 |
|
99.94 %
|
100.69 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.10 | ||||
| Diff. absolute / % | -0.12 | -0.12% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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) | 100.7600 |
| Maximum yield | 3.29% |
| Maximum yield p.a. | 12.13% |
| Sideways yield | 3.29% |
| Sideways yield p.a. | 12.13% |
| Distance to Cap | -1.54 |
| Distance to Cap in % | -3.57% |
| Is Cap Level reached | No |
| Distance to Barrier | 11.858 |
| Distance to Barrier in % | 27.50% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 100.85 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 501,228 EUR |
| Average Sell Value | 504,978 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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