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Multi Barrier Reverse Convertible
Symbol:
Z0BXZZ
ISIN:
CH1510909927
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.96 | ||||
| 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 | CH1510909927 |
| Valor | 151090992 |
| Symbol | Z0BXZZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.02% |
| Coupon Yield | 1.98% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/12/2025 |
| Date of maturity | 17/12/2026 |
| Last trading day | 10/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.4900 |
| Maximum yield | 7.47% |
| Maximum yield p.a. | 7.51% |
| Sideways yield | 7.47% |
| Sideways yield p.a. | 7.51% |
market maker quality Date: 17/12/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 99.21 % |
| Last Best Ask Price | 99.96 % |
| 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 | 248,851 EUR |
| Average Sell Value | 250,726 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | Münchener Rückversicherung AG | Hannover Rückversicherung AG |
| ISIN | DE0008404005 | DE0008430026 | DE0008402215 |
| Price |
388.75 EUR
|
524.8000 CHF |
264.20 EUR
|
| Date | 20/12/25 10:30 | 16/12/25 17:10 | 20/12/25 10:29 |
| Cap | 379.10 EUR | 546.80 EUR | 256.40 EUR |
| Distance to Cap | 9.50001 | 9.60002 | 5.6 |
| Distance to Cap in % | 2.44% | 1.73% | 2.14% |
| Is Cap Level reached | No | No | No |
| Barrier | 265.37 EUR | 382.76 EUR | 179.48 EUR |
| Distance to Barrier | 123.23 | 173.64 | 82.52 |
| Distance to Barrier in % | 31.71% | 31.21% | 31.50% |
| Is Barrier reached | No | No | No |
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