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Multi Barrier Reverse Convertible
Symbol:
Z0B66Z
ISIN:
CH1446511169
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
25.05.26
04:21:41 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.19 | ||||
| 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 | CH1446511169 |
| Valor | 144651116 |
| Symbol | Z0B66Z |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 7.51% |
| Coupon Yield | 1.74% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/06/2025 |
| Date of maturity | 05/06/2026 |
| Last trading day | 02/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 104.9400 |
| Maximum yield | -0.30% |
| Maximum yield p.a. | -7.83% |
| Sideways yield | -0.30% |
| Sideways yield p.a. | -7.83% |
market maker quality Date: 21/05/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 104.18 % |
| Last Best Ask Price | 104.93 % |
| 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 | 520,900 EUR |
| Average Sell Value | 524,650 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) | Porsche AG |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 | DE000PAG9113 |
| Price | 68.50 CHF |
50.185 EUR
|
89.67 EUR
|
46.34 EUR
|
| Date | 21/05/26 09:36 | 24/05/26 19:02 | 24/05/26 19:02 | 24/05/26 19:02 |
| Cap | 76.20 EUR | 51.18 EUR | 93.50 EUR | 41.44 EUR |
| Distance to Cap | -1.62 | -1.13 | -3.68 | 4.84 |
| Distance to Cap in % | -2.17% | -2.26% | -4.10% | 10.46% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 42.672 EUR | 28.6608 EUR | 52.36 EUR | 23.2064 EUR |
| Distance to Barrier | 31.908 | 21.3892 | 37.46 | 23.0736 |
| Distance to Barrier in % | 42.78% | 42.74% | 41.71% | 49.86% |
| Is Barrier reached | No | No | No | No |
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