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Callable Barrier Reverse Convertible
Symbol:
Z0B36Z
ISIN:
CH1425321705
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:47:55 |
|
101.02 %
|
101.92 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.00 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
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 | CH1425321705 |
| Valor | 142532170 |
| Symbol | Z0B36Z |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 6.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/05/2025 |
| Date of maturity | 20/11/2026 |
| Last trading day | 13/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.9400 |
| Maximum yield | 2.72% |
| Maximum yield p.a. | 4.73% |
| Sideways yield | 2.72% |
| Sideways yield p.a. | 4.73% |
market maker quality Date: 23/04/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 101.90 % |
| 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 | 252,478 CHF |
| Average Sell Value | 254,728 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | RWE AG | E.ON AG |
| ISIN | DE0007037129 | DE000ENAG999 |
| Price |
60.00 EUR
|
- |
| Date | 24/04/26 14:03 | - |
| Cap | 32.32 EUR | 14.695 EUR |
| Distance to Cap | 28.1 | 3.895 |
| Distance to Cap in % | 46.51% | 20.95% |
| Is Cap Level reached | No | No |
| Barrier | 19.392 EUR | 8.817 EUR |
| Distance to Barrier | 41.028 | 9.828 |
| Distance to Barrier in % | 67.90% | 52.71% |
| Is Barrier reached | No | No |
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