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Multi Barrier Reverse Convertible
Symbol:
Z0B9OZ
ISIN:
CH1446519139
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
23.04.26
17:33:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 110.45 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 109.48 | Volume | 5,000 | |
| Time | 09:15:42 | Date | 22/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1446519139 |
| Valor | 144651913 |
| Symbol | Z0B9OZ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 11.00% |
| 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 | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 111.1300 |
| Maximum yield | -0.12% |
| Maximum yield p.a. | -0.57% |
| Sideways yield | -0.12% |
| Sideways yield p.a. | -0.57% |
market maker quality Date: 22/04/2026
| Average Spread | 0.68% |
| Last Best Bid Price | 110.36 % |
| Last Best Ask Price | 111.11 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 551,785 CHF |
| Average Sell Value | 555,535 CHF |
| Spreads Availability Ratio | 98.98% |
| Quote Availability | 98.98% |
Underlyings
| Name | Pfizer Inc. | Eli Lilly & Co. | Johnson & Johnson | Bristol-Myers Squibb Co. |
| ISIN | US7170811035 | US5324571083 | US4781601046 | US1101221083 |
| Price |
22.82 EUR
|
725.00 CHF |
197.28 EUR
|
50.71 EUR
|
| Date | 23/04/26 23:00 | 23/04/26 09:01 | 23/04/26 23:00 | 23/04/26 23:00 |
| Cap | 24.24 USD | 779.53 USD | 152.75 USD | 46.29 USD |
| Distance to Cap | 2.32 | 142.41 | 76.01 | 12.78 |
| Distance to Cap in % | 8.73% | 15.45% | 33.23% | 21.64% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 15.2712 USD | 491.104 USD | 96.2325 USD | 29.1627 USD |
| Distance to Barrier | 11.2888 | 430.836 | 132.527 | 29.9073 |
| Distance to Barrier in % | 42.50% | 46.73% | 57.93% | 50.63% |
| Is Barrier reached | No | No | No | No |
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