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Multi Barrier Reverse Convertible
Symbol:
Z0B0FZ
ISIN:
CH1425316036
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:54:54 |
|
98.14 %
|
99.64 %
|
CHF |
| Volume |
96,000
|
96,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.79 | ||||
| Diff. absolute / % | -1.78 | -1.78% | |||
Determined prices
| Last Price | 90.30 | Volume | 24,000 | |
| Time | 15:00:58 | Date | 22/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1425316036 |
| Valor | 142531603 |
| Symbol | Z0B0FZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.35% |
| Coupon Premium | 8.35% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/05/2025 |
| Date of maturity | 02/11/2026 |
| Last trading day | 26/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.4500 |
| Maximum yield | 8.98% |
| Maximum yield p.a. | 36.43% |
| Sideways yield | 8.98% |
| Sideways yield p.a. | 36.43% |
market maker quality Date: 03/08/2026
| Average Spread | 1.52% |
| Last Best Bid Price | 98.29 % |
| Last Best Ask Price | 99.79 % |
| Last Best Bid Volume | 96,000 |
| Last Best Ask Volume | 96,000 |
| Average Buy Volume | 96,000 |
| Average Sell Volume | 96,000 |
| Average Buy Value | 94,254 CHF |
| Average Sell Value | 95,694 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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