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Multi Barrier Reverse Convertible
Symbol:
Z0B4EZ
ISIN:
CH1446507258
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.04.26
06:45:50 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.48 | ||||
| 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 | CH1446507258 |
| Valor | 144650725 |
| Symbol | Z0B4EZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 8.70% |
| Coupon Yield | 1.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/05/2025 |
| Date of maturity | 27/05/2026 |
| Last trading day | 19/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 105.1300 |
| Maximum yield | 0.11% |
| Maximum yield p.a. | 1.22% |
| Sideways yield | 0.11% |
| Sideways yield p.a. | 1.22% |
market maker quality Date: 22/04/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 104.32 % |
| Last Best Ask Price | 105.07 % |
| 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 | 521,480 EUR |
| Average Sell Value | 525,230 EUR |
| Spreads Availability Ratio | 98.96% |
| Quote Availability | 98.96% |
Underlyings
| Name | Sanofi S.A. | Bayer AG | Roche PS |
| ISIN | FR0000120578 | DE000BAY0017 | CH1499059983 |
| Price |
81.795 EUR
|
40.025 EUR
|
324.9000 CHF |
| Date | 23/04/26 23:00 | 23/04/26 23:00 | 23/04/26 17:30 |
| Cap | 92.26 EUR | 22.915 EUR | 260.0000 CHF |
| Distance to Cap | -11.48 | 17.545 | 64.1 |
| Distance to Cap in % | -14.21% | 43.36% | 19.78% |
| Is Cap Level reached | No | No | No |
| Barrier | 53.5108 EUR | 13.2907 EUR | 150.80 CHF |
| Distance to Barrier | 27.2692 | 27.1693 | 173.3 |
| Distance to Barrier in % | 33.76% | 67.15% | 53.47% |
| Is Barrier reached | No | No | No |
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