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Multi Barrier Reverse Convertible
Symbol:
Z0B2CZ
ISIN:
CH1425319170
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:14:21 |
|
105.60 %
|
106.35 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 105.58 | ||||
| Diff. absolute / % | 0.03 | +0.03% | |||
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 | CH1425319170 |
| Valor | 142531917 |
| Symbol | Z0B2CZ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.25% |
| Coupon Premium | 8.28% |
| Coupon Yield | 3.97% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 12/05/2025 |
| Date of maturity | 12/05/2026 |
| Last trading day | 05/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 106.3300 |
| Maximum yield | -0.19% |
| Maximum yield p.a. | -3.70% |
| Sideways yield | -0.19% |
| Sideways yield p.a. | -3.70% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Johnson & Johnson | Bristol-Myers Squibb Co. | Merck & Co. Inc. |
| ISIN | US4781601046 | US1101221083 | US58933Y1055 |
| Price |
197.41 EUR
|
50.475 EUR
|
- |
| Date | 24/04/26 09:33 | 24/04/26 09:33 | - |
| Cap | 155.00 USD | 50.06 USD | 82.84 USD |
| Distance to Cap | 73.76 | 9.01 | 31.21 |
| Distance to Cap in % | 32.24% | 15.25% | 27.37% |
| Is Cap Level reached | No | No | No |
| Barrier | 93.00 USD | 30.036 USD | 49.704 USD |
| Distance to Barrier | 137.63 | 28.989 | 64.916 |
| Distance to Barrier in % | 59.68% | 49.11% | 56.64% |
| Is Barrier reached | No | No | No |
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