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Multi Barrier Reverse Convertible
Symbol:
Z0B30Z
ISIN:
CH1425321333
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
12:02:50 |
|
104.30 %
|
104.41 %
|
EUR |
| Volume |
500,000
|
12,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1425321333 |
| Valor | 142532133 |
| Symbol | Z0B30Z |
| Quotation in percent | Yes |
| Coupon p.a. | 9.70% |
| Coupon Premium | 7.85% |
| Coupon Yield | 1.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/05/2025 |
| Date of maturity | 19/05/2026 |
| Last trading day | 12/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 104.4100 |
| Maximum yield | 0.42% |
| Maximum yield p.a. | 6.15% |
| Sideways yield | 0.42% |
| Sideways yield p.a. | 6.15% |
market maker quality Date: 23/04/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 104.30 % |
| Last Best Ask Price | 105.05 % |
| 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 | 521,510 EUR |
| Average Sell Value | 525,260 EUR |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Mercedes-Benz Group | Volkswagen AG (Vz) | Porsche AG |
| ISIN | DE0007100000 | DE0007664039 | DE000PAG9113 |
| Price |
50.01 EUR
|
87.20 EUR
|
- |
| Date | 24/04/26 13:07 | 24/04/26 13:07 | - |
| Cap | 52.86 EUR | 101.15 EUR | 47.82 EUR |
| Distance to Cap | -3.21 | -14.31 | -6.62 |
| Distance to Cap in % | -6.47% | -16.48% | -16.07% |
| Is Cap Level reached | No | No | No |
| Barrier | 31.1874 EUR | 59.6785 EUR | 28.2138 EUR |
| Distance to Barrier | 18.7626 | 27.1615 | 12.9862 |
| Distance to Barrier in % | 37.56% | 31.28% | 31.52% |
| Is Barrier reached | No | No | No |
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