Barrier Reverse Convertible

Symbol: Z0B8GZ
Underlyings: Barry Callebaut AG
ISIN: CH1446516424
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
16.04.26
17:33:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.96
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 101.96 Volume 10,000
Time 15:35:10 Date 26/03/2026

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1446516424
Valor 144651642
Symbol Z0B8GZ
Barrier 525.60 CHF
Cap 876.00 CHF
Quotation in percent Yes
Coupon p.a. 7.61%
Coupon Premium 7.61%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 19/06/2025
Date of maturity 19/06/2026
Last trading day 12/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Barry Callebaut AG
ISIN CH0009002962
Price 1,067.00 CHF
Date 16/04/26 17:31
Ratio 0.876
Cap 876.00 CHF
Barrier 525.60 CHF

Key data

Ask Price (basis for calculation) 102.2500
Maximum yield -0.34%
Maximum yield p.a. -1.93%
Sideways yield -0.34%
Sideways yield p.a. -1.93%
Distance to Cap 203
Distance to Cap in % 18.81%
Is Cap Level reached No
Distance to Barrier 553.4
Distance to Barrier in % 51.29%
Is Barrier reached No

market maker quality Date: 15/04/2026

Average Spread 0.74%
Last Best Bid Price 101.47 %
Last Best Ask Price 102.22 %
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 253,701 CHF
Average Sell Value 255,576 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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