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Multi Barrier Reverse Convertible
Symbol:
Z0B99Z
ISIN:
CH1446518958
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:48:02 |
|
104.70 %
|
106.70 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.95 | ||||
| Diff. absolute / % | 0.48 | +0.46% | |||
Determined prices
| Last Price | 106.08 | Volume | 11,000 | |
| Time | 15:04:39 | Date | 09/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1446518958 |
| Valor | 144651895 |
| Symbol | Z0B99Z |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 8.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/07/2025 |
| Date of maturity | 07/07/2026 |
| Last trading day | 30/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 104.0600 |
| Maximum yield | 4.51% |
| Maximum yield p.a. | 126.55% |
| Sideways yield | 4.51% |
| Sideways yield p.a. | 126.55% |
market maker quality Date: 23/06/2026
| Average Spread | 2.94% |
| Last Best Bid Price | 101.05 % |
| Last Best Ask Price | 104.05 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 100,597 CHF |
| Average Sell Value | 103,594 CHF |
| Spreads Availability Ratio | 97.78% |
| Quote Availability | 97.78% |
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