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Multi Barrier Reverse Convertible
Symbol:
Z0B9YZ
ISIN:
CH1446519782
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
14:01:13 |
|
101.80 %
|
102.55 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.27 | ||||
| Diff. absolute / % | -0.48 | -0.47% | |||
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 | CH1446519782 |
| Valor | 144651978 |
| Symbol | Z0B9YZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.85% |
| Coupon Premium | 5.17% |
| Coupon Yield | 3.68% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/07/2025 |
| Date of maturity | 08/01/2027 |
| Last trading day | 04/01/2027 |
| 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) | 102.5600 |
| Maximum yield | 6.17% |
| Maximum yield p.a. | 8.69% |
| Sideways yield | 6.17% |
| Sideways yield p.a. | 8.69% |
market maker quality Date: 23/04/2026
| Average Spread | 0.73% |
| Last Best Bid Price | 102.26 % |
| Last Best Ask Price | 103.01 % |
| 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 | 511,107 USD |
| Average Sell Value | 514,857 USD |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Starbucks Corp. | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | US8552441094 | US1912161007 | US7134481081 |
| Price | - |
64.85 EUR
|
132.78 EUR
|
| Date | - | 24/04/26 14:15 | 24/04/26 14:15 |
| Cap | 94.18 USD | 70.91 USD | 136.48 USD |
| Distance to Cap | 5.36 | 5.39 | 19.22 |
| Distance to Cap in % | 5.38% | 7.06% | 12.34% |
| Is Cap Level reached | No | No | No |
| Barrier | 47.09 USD | 35.455 USD | 68.24 USD |
| Distance to Barrier | 52.45 | 40.845 | 87.46 |
| Distance to Barrier in % | 52.69% | 53.53% | 56.17% |
| Is Barrier reached | No | No | No |
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