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Multi Barrier Reverse Convertible
Symbol:
Z0BX5Z
ISIN:
CH1492837542
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:45:46 |
|
96.79 %
|
97.54 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.84 | ||||
| Diff. absolute / % | 0.88 | +0.92% | |||
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 | CH1492837542 |
| Valor | 149283754 |
| Symbol | Z0BX5Z |
| Quotation in percent | Yes |
| Coupon p.a. | 9.90% |
| Coupon Premium | 7.97% |
| Coupon Yield | 1.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/12/2025 |
| Date of maturity | 10/12/2026 |
| Last trading day | 03/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 97.0500 |
| Maximum yield | 8.14% |
| Maximum yield p.a. | 27.51% |
| Sideways yield | 8.14% |
| Sideways yield p.a. | 27.51% |
market maker quality Date: 21/08/2026
| Average Spread | 0.78% |
| Last Best Bid Price | 95.58 % |
| Last Best Ask Price | 96.33 % |
| 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 | 238,017 EUR |
| Average Sell Value | 239,892 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. | Kering |
| ISIN | FR0000121014 | FR0000052292 | FR0000121485 |
| Price | 421.1500 CHF | - |
256.075 EUR
|
| Date | 20/08/26 12:24 | - | 24/08/26 13:00 |
| Cap | 630.30 EUR | 2,104.00 EUR | 292.705 EUR |
| Distance to Cap | -177.8 | -531 | -38.4053 |
| Distance to Cap in % | -39.29% | -33.76% | -15.10% |
| Is Cap Level reached | No | No | No |
| Barrier | 346.665 EUR | 1,157.20 EUR | 160.988 EUR |
| Distance to Barrier | 105.835 | 415.8 | 93.3121 |
| Distance to Barrier in % | 23.39% | 26.43% | 36.69% |
| Is Barrier reached | No | No | No |
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