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Multi Barrier Reverse Convertible
Symbol:
Z0B79Z
ISIN:
CH1446513124
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
04.06.26
00:42:01 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.47 | ||||
| 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 | CH1446513124 |
| Valor | 144651312 |
| Symbol | Z0B79Z |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 3.89% |
| Coupon Yield | 4.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/06/2025 |
| Date of maturity | 18/06/2026 |
| Last trading day | 11/06/2026 |
| 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) | 104.2300 |
| Maximum yield | -0.22% |
| Maximum yield p.a. | -5.37% |
| Sideways yield | -0.22% |
| Sideways yield p.a. | -5.37% |
market maker quality Date: 02/06/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 103.47 % |
| Last Best Ask Price | 104.22 % |
| 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 | 258,675 USD |
| Average Sell Value | 260,550 USD |
| Spreads Availability Ratio | 99.70% |
| Quote Availability | 99.70% |
Underlyings
| Name | Citigroup Inc. | Bank of America Corp. | Wells Fargo & Co. |
| ISIN | US1729674242 | US0605051046 | US9497461015 |
| Price |
112.02 EUR
|
45.11 EUR
|
67.635 EUR
|
| Date | 03/06/26 23:00 | 03/06/26 23:00 | 03/06/26 23:00 |
| Cap | 78.38 USD | 44.73 USD | 74.93 USD |
| Distance to Cap | 50.48 | 6.665 | 3.18 |
| Distance to Cap in % | 39.17% | 12.97% | 4.07% |
| Is Cap Level reached | No | No | No |
| Barrier | 39.19 USD | 22.365 USD | 37.465 USD |
| Distance to Barrier | 89.67 | 29.03 | 40.645 |
| Distance to Barrier in % | 69.59% | 56.48% | 52.04% |
| Is Barrier reached | No | No | No |
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