Login
Multi Barrier Reverse Convertible
Symbol:
Z0B8PZ
ISIN:
CH1446517406
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
15:58:02 |
|
103.59 %
|
104.34 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.42 | ||||
| Diff. absolute / % | 0.13 | +0.13% | |||
Determined prices
| Last Price | 103.34 | Volume | 50,000 | |
| Time | 09:21:00 | Date | 13/11/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1446517406 |
| Valor | 144651740 |
| Symbol | Z0B8PZ |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 5.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/07/2025 |
| Date of maturity | 05/07/2027 |
| Last trading day | 28/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 104.3000 |
| Maximum yield | 1.15% |
| Maximum yield p.a. | 1.79% |
| Sideways yield | 1.15% |
| Sideways yield p.a. | 1.79% |
market maker quality Date: 12/11/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 103.00 % |
| Last Best Ask Price | 104.00 % |
| 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 | 25,862,400 CHF |
| Average Sell Value | 26,049,900 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | Sanofi S.A. | Galderma Group AG | Roche PS |
| ISIN | FR0000120578 | CH1335392721 | CH1499059983 |
| Price |
88.095 EUR
|
192.65 CHF | 403.4000 CHF |
| Date | 13/11/26 16:13 | 13/11/26 15:57 | 13/11/26 15:57 |
| Cap | 82.49 EUR | 118.50 CHF | 261.60 CHF |
| Distance to Cap | 5.49 | 74.85 | 141.7 |
| Distance to Cap in % | 6.24% | 38.71% | 35.14% |
| Is Cap Level reached | No | No | No |
| Barrier | 41.245 EUR | 59.25 CHF | 130.80 CHF |
| Distance to Barrier | 46.735 | 134.5 | 272.5 |
| Distance to Barrier in % | 53.12% | 69.42% | 67.57% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)