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Multi Barrier Reverse Convertible
Symbol:
Z0B5DZ
ISIN:
CH1446509544
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
27.07.26
05:53:41 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 105.47 | ||||
| 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 | CH1446509544 |
| Valor | 144650954 |
| Symbol | Z0B5DZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.85% |
| Coupon Premium | 4.93% |
| Coupon Yield | 3.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 03/06/2025 |
| Date of maturity | 03/12/2026 |
| Last trading day | 27/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 105.7700 |
| Maximum yield | 2.92% |
| Maximum yield p.a. | 8.08% |
| Sideways yield | 2.92% |
| Sideways yield p.a. | 8.08% |
market maker quality Date: 23/07/2026
| Average Spread | 0.71% |
| Last Best Bid Price | 104.78 % |
| Last Best Ask Price | 105.53 % |
| 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 | 262,732 USD |
| Average Sell Value | 264,607 USD |
| Spreads Availability Ratio | 97.57% |
| Quote Availability | 97.57% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Microsoft Corp. |
| ISIN | US0231351067 | US0378331005 | US5949181045 |
| Price |
203.70 EUR
|
263.05 CHF | 317.60 CHF |
| Date | 26/07/26 19:03 | 23/07/26 16:53 | 22/07/26 17:18 |
| Cap | 206.02 USD | 200.21 USD | 460.69 USD |
| Distance to Cap | 25.6 | 128.59 | -78.9 |
| Distance to Cap in % | 11.05% | 39.11% | -20.67% |
| Is Cap Level reached | No | No | No |
| Barrier | 103.01 USD | 100.105 USD | 230.345 USD |
| Distance to Barrier | 128.61 | 228.695 | 151.445 |
| Distance to Barrier in % | 55.53% | 69.55% | 39.67% |
| Is Barrier reached | No | No | No |
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