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Multi Barrier Reverse Convertible
Symbol:
Z0BPRZ
ISIN:
CH1492814319
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:55:18 |
|
95.08 %
|
95.83 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.11 | ||||
| Diff. absolute / % | -0.99 | -1.03% | |||
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 | CH1492814319 |
| Valor | 149281431 |
| Symbol | Z0BPRZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.13% |
| Coupon Yield | 1.87% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 23/10/2025 |
| Date of maturity | 23/10/2026 |
| Last trading day | 19/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 95.7100 |
| Maximum yield | 9.18% |
| Maximum yield p.a. | 18.42% |
| Sideways yield | 9.18% |
| Sideways yield p.a. | 18.42% |
market maker quality Date: 23/04/2026
| Average Spread | 0.78% |
| Last Best Bid Price | 95.36 % |
| Last Best Ask Price | 96.11 % |
| 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 | 477,314 EUR |
| Average Sell Value | 481,064 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) | Porsche AG |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 | DE000PAG9113 |
| Price | - |
50.095 EUR
|
87.36 EUR
|
- |
| Date | - | 24/04/26 14:09 | 24/04/26 14:09 | - |
| Cap | 80.22 EUR | 53.37 EUR | 91.20 EUR | 42.29 EUR |
| Distance to Cap | -0.679999 | -3.72 | -4.52 | -1.09 |
| Distance to Cap in % | -0.85% | -7.49% | -5.21% | -2.65% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 44.121 EUR | 29.3535 EUR | 50.16 EUR | 23.2595 EUR |
| Distance to Barrier | 35.419 | 20.2965 | 36.52 | 17.8805 |
| Distance to Barrier in % | 44.53% | 40.88% | 42.13% | 43.46% |
| Is Barrier reached | No | No | No | No |
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