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Multi Barrier Reverse Convertible
Symbol:
Z0B58Z
ISIN:
CH1446509494
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
18:49:41 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 106.74 | ||||
| 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 | CH1446509494 |
| Valor | 144650949 |
| Symbol | Z0B58Z |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 5.53% |
| Coupon Yield | 1.72% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| 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 | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 107.5000 |
| Maximum yield | -0.22% |
| Maximum yield p.a. | -4.08% |
| Sideways yield | -0.22% |
| Sideways yield p.a. | -4.08% |
market maker quality Date: 12/11/2026
| Average Spread | 0.70% |
| Last Best Bid Price | 107.00 % |
| Last Best Ask Price | 107.00 % |
| 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 | 53,370,000 EUR |
| Average Sell Value | 53,745,000 EUR |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | Zurich Insurance Group AG | Allianz SE | AXA S.A. |
| ISIN | CH0011075394 | DE0008404005 | FR0000120628 |
| Price | 655.4000 CHF |
476.40 EUR
|
47.095 EUR
|
| Date | 13/11/26 17:30 | 13/11/26 18:49 | 13/11/26 18:49 |
| Cap | 587.0000 CHF | 352.30 EUR | 41.30 EUR |
| Distance to Cap | 67.4 | 123.3 | 5.28 |
| Distance to Cap in % | 10.30% | 25.93% | 11.34% |
| Is Cap Level reached | No | No | No |
| Barrier | 399.16 CHF | 239.564 EUR | 28.084 EUR |
| Distance to Barrier | 255.24 | 236.036 | 18.496 |
| Distance to Barrier in % | 39.00% | 49.63% | 39.71% |
| Is Barrier reached | No | No | No |
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