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Multi Barrier Reverse Convertible
Symbol:
Z0B01Z
ISIN:
CH1425314056
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:42:54 |
|
108.96 %
|
109.71 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 109.04 | ||||
| Diff. absolute / % | -0.08 | -0.07% | |||
Determined prices
| Last Price | 102.86 | Volume | 20,000 | |
| Time | 09:15:08 | Date | 10/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1425314056 |
| Valor | 142531405 |
| Symbol | Z0B01Z |
| Quotation in percent | Yes |
| Coupon p.a. | 9.75% |
| Coupon Premium | 9.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/04/2025 |
| Date of maturity | 23/10/2026 |
| Last trading day | 16/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 109.7500 |
| Maximum yield | 0.01% |
| Maximum yield p.a. | 0.07% |
| Sideways yield | 0.01% |
| Sideways yield p.a. | 0.07% |
market maker quality Date: 21/08/2026
| Average Spread | 0.69% |
| Last Best Bid Price | 109.04 % |
| Last Best Ask Price | 109.79 % |
| 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 | 272,560 CHF |
| Average Sell Value | 274,435 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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