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Multi Barrier Reverse Convertible
Symbol:
Z0B4AZ
ISIN:
CH1446507050
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.26 | ||||
| Diff. absolute / % | 0.28 | +0.28% | |||
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 | CH1446507050 |
| Valor | 144650705 |
| Symbol | Z0B4AZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 6.95% |
| Coupon Yield | 1.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/05/2025 |
| Date of maturity | 26/05/2026 |
| Last trading day | 19/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 99.69 % |
| Last Best Ask Price | 100.44 % |
| 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 | 499,998 EUR |
| Average Sell Value | 503,748 EUR |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | ING Groep N.V. | BNP Paribas S.A. | Banco Santander Central Hispano S.A. |
| ISIN | NL0011821202 | FR0000131104 | ES0113900J37 |
| Price |
22.68 EUR
|
75.545 EUR
|
9.4805 EUR
|
| Date | 05/12/25 18:27 | 05/12/25 18:27 | 05/12/25 18:27 |
| Cap | 19.046 EUR | 77.15 EUR | 6.943 EUR |
| Distance to Cap | 3.664 | -1.46 | 2.589 |
| Distance to Cap in % | 16.13% | -1.93% | 27.16% |
| Is Cap Level reached | No | No | No |
| Barrier | 11.4276 EUR | 46.29 EUR | 4.1658 EUR |
| Distance to Barrier | 11.2824 | 29.4 | 5.3662 |
| Distance to Barrier in % | 49.68% | 38.84% | 56.30% |
| Is Barrier reached | No | No | No |
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