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Multi Barrier Reverse Convertible
Symbol:
Z0BA0Z
ISIN:
CH1446519808
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
23.06.26
17:35:52 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 105.02 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1446519808 |
| Valor | 144651980 |
| Symbol | Z0BA0Z |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 9.22% |
| Coupon Yield | 1.78% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/07/2025 |
| Date of maturity | 09/07/2026 |
| Last trading day | 02/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 105.7800 |
| Maximum yield | -0.26% |
| Maximum yield p.a. | -6.04% |
| Sideways yield | -0.26% |
| Sideways yield p.a. | -6.04% |
market maker quality Date: 22/06/2026
| Average Spread | 0.71% |
| Last Best Bid Price | 105.02 % |
| Last Best Ask Price | 105.77 % |
| 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 | 525,100 EUR |
| Average Sell Value | 528,850 EUR |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
Underlyings
| Name | Sanofi S.A. | Philips Electronics N.V. | Bayer AG |
| ISIN | FR0000120578 | NL0000009538 | DE000BAY0017 |
| Price |
73.83 EUR
|
23.455 EUR
|
35.8300 CHF |
| Date | 23/06/26 22:59 | 23/06/26 22:59 | 23/06/26 14:27 |
| Cap | 83.61 EUR | 20.79 EUR | 26.355 EUR |
| Distance to Cap | -11.12 | 2.89 | 12.075 |
| Distance to Cap in % | -15.34% | 12.20% | 31.42% |
| Is Cap Level reached | No | No | No |
| Barrier | 45.9855 EUR | 11.4345 EUR | 14.4953 EUR |
| Distance to Barrier | 26.5045 | 12.2455 | 23.9347 |
| Distance to Barrier in % | 36.56% | 51.71% | 62.28% |
| Is Barrier reached | No | No | No |
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