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Multi Barrier Reverse Convertible
Symbol:
Z0BS5Z
ISIN:
CH1492821579
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
13.09.26
23:48:05 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.37 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1492821579 |
| Valor | 149282157 |
| Symbol | Z0BS5Z |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 6.35% |
| Coupon Yield | 1.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 03/11/2025 |
| Date of maturity | 03/11/2026 |
| Last trading day | 27/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 104.1200 |
| Maximum yield | 0.00% |
| Maximum yield p.a. | 0.03% |
| Sideways yield | 0.00% |
| Sideways yield p.a. | 0.03% |
market maker quality Date: 10/09/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 103.36 % |
| Last Best Ask Price | 104.11 % |
| 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 | 516,800 EUR |
| Average Sell Value | 520,550 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Banco Bilbao Vizcaya Argentaria S.A. | ING Groep N.V. | BNP Paribas S.A. |
| ISIN | ES0113211835 | NL0011821202 | FR0000131104 |
| Price |
25.32 EUR
|
31.95 EUR
|
102.90 EUR
|
| Date | 13/09/26 19:03 | 13/09/26 19:03 | 13/09/26 19:03 |
| Cap | 17.20 EUR | 20.6953 EUR | 69.19 EUR |
| Distance to Cap | 7.97 | 10.9397 | 33.45 |
| Distance to Cap in % | 31.66% | 34.58% | 32.59% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.46 EUR | 11.3824 EUR | 38.0545 EUR |
| Distance to Barrier | 15.71 | 20.2526 | 64.5855 |
| Distance to Barrier in % | 62.42% | 64.02% | 62.92% |
| Is Barrier reached | No | No | No |
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