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Multi Barrier Reverse Convertible
Symbol:
Z0B56Z
ISIN:
CH1446509478
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
23.10.26
17:33:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 82.21 | ||||
| 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 | CH1446509478 |
| Valor | 144650947 |
| Symbol | Z0B56Z |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 7.53% |
| Coupon Yield | 1.72% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (SAP SE - 24/03/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 03/06/2025 |
| Date of maturity | 03/12/2026 |
| Last trading day | 26/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 81.7100 |
| Maximum yield | 33.72% |
| Maximum yield p.a. | 300.19% |
| Sideways yield | 1.91% |
| Sideways yield p.a. | 17.04% |
market maker quality Date: 22/10/2026
| Average Spread | 0.91% |
| Last Best Bid Price | 84.00 % |
| Last Best Ask Price | 84.00 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 20,557,800 EUR |
| Average Sell Value | 20,745,300 EUR |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Deutsche Telekom AG | SAP SE | Siemens AG |
| ISIN | DE0005557508 | DE0007164600 | DE0007236101 |
| Price |
25.06 EUR
|
193.2600 CHF | 249.4500 CHF |
| Date | 24/10/26 13:04 | 23/10/26 09:05 | 09/10/26 09:11 |
| Cap | 34.13 EUR | 262.30 EUR | 218.65 EUR |
| Distance to Cap | -8.87 | -47.35 | 37.15 |
| Distance to Cap in % | -35.11% | -22.03% | 14.52% |
| Is Cap Level reached | No | No | No |
| Barrier | 19.4541 EUR | 149.511 EUR | 124.631 EUR |
| Distance to Barrier | 5.8059 | 4.349 | 131.17 |
| Distance to Barrier in % | 22.98% | 2.83% | 51.28% |
| Is Barrier reached | No | Yes | No |
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