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Multi Barrier Reverse Convertible
Symbol:
Z0B7AZ
ISIN:
CH1446513132
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
23.06.26
17:34:21 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.54 | ||||
| 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 | CH1446513132 |
| Valor | 144651313 |
| Symbol | Z0B7AZ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.10% |
| Coupon Yield | 3.90% |
| 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 | 18/12/2026 |
| Last trading day | 11/12/2026 |
| 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) | 103.2600 |
| Maximum yield | 7.51% |
| Maximum yield p.a. | 15.40% |
| Sideways yield | 7.51% |
| Sideways yield p.a. | 15.40% |
market maker quality Date: 22/06/2026
| Average Spread | 0.73% |
| Last Best Bid Price | 101.79 % |
| Last Best Ask Price | 102.54 % |
| 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 | 256,430 USD |
| Average Sell Value | 258,305 USD |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
Underlyings
| Name | Apple Inc. | Microsoft Corp. | Alphabet Inc. (C) |
| ISIN | US0378331005 | US5949181045 | US02079K1079 |
| Price |
259.35 EUR
|
300.00 CHF | 298.7700 CHF |
| Date | 23/06/26 23:00 | 23/06/26 09:05 | 01/06/26 09:37 |
| Cap | 198.78 USD | 472.62 USD | 178.79 USD |
| Distance to Cap | 101.73 | -96.34 | 168.82 |
| Distance to Cap in % | 33.85% | -25.60% | 48.57% |
| Is Cap Level reached | No | No | No |
| Barrier | 109.329 USD | 259.941 USD | 98.3345 USD |
| Distance to Barrier | 191.181 | 116.339 | 249.275 |
| Distance to Barrier in % | 63.62% | 30.92% | 71.71% |
| Is Barrier reached | No | No | No |
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