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Callable Barrier Reverse Convertible
Symbol:
Z0BP8Z
ISIN:
CH1492810903
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
14:10:19 |
|
97.42 %
|
98.32 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.05 | ||||
| Diff. absolute / % | 0.41 | +0.42% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1492810903 |
| Valor | 149281090 |
| Symbol | Z0BP8Z |
| Quotation in percent | Yes |
| Coupon p.a. | 8.55% |
| Coupon Premium | 6.64% |
| Coupon Yield | 1.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/10/2025 |
| Date of maturity | 14/04/2027 |
| Last trading day | 06/04/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 98.1900 |
| Maximum yield | 10.54% |
| Maximum yield p.a. | 13.08% |
| Sideways yield | 10.54% |
| Sideways yield p.a. | 13.08% |
market maker quality Date: 23/06/2026
| Average Spread | 0.92% |
| Last Best Bid Price | 97.05 % |
| Last Best Ask Price | 97.95 % |
| 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 | 242,429 EUR |
| Average Sell Value | 244,679 EUR |
| Spreads Availability Ratio | 97.79% |
| Quote Availability | 97.79% |
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