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Multi Barrier Reverse Convertible
Symbol:
Z0BA4Z
ISIN:
CH1446520095
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.05.26
18:14:52 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.35 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.15 | Volume | 2,000 | |
| Time | 16:06:41 | Date | 08/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1446520095 |
| Valor | 144652009 |
| Symbol | Z0BA4Z |
| Quotation in percent | Yes |
| Coupon p.a. | 5.83% |
| Coupon Premium | 4.04% |
| Coupon Yield | 1.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 01/07/2025 |
| Date of maturity | 01/07/2026 |
| Last trading day | 24/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 103.1000 |
| Maximum yield | -0.18% |
| Maximum yield p.a. | -1.96% |
| Sideways yield | -0.18% |
| Sideways yield p.a. | -1.96% |
market maker quality Date: 28/05/2026
| Average Spread | 0.73% |
| Last Best Bid Price | 102.35 % |
| Last Best Ask Price | 103.10 % |
| 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 | 511,744 EUR |
| Average Sell Value | 515,494 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | DAX Index | EURO STOXX 50 Index |
| ISIN | CH0009980894 | DE0008469008 | EU0009658145 |
| Price |
13,546.801 Points
|
25,109.50 Points
|
6,045.241 Points
|
| Date | 29/05/26 18:46 | 29/05/26 18:46 | 29/05/26 18:46 |
| Cap | 11,991.000 CHF | 23,640.10 EUR | 5,296.42 EUR |
| Distance to Cap | 1513.76 | 1452.14 | 758.688 |
| Distance to Cap in % | 11.21% | 5.79% | 12.53% |
| Is Cap Level reached | No | No | No |
| Barrier | 9,592.80 CHF | 18,912.10 EUR | 4,237.14 EUR |
| Distance to Barrier | 3911.96 | 6180.16 | 1817.97 |
| Distance to Barrier in % | 28.97% | 24.63% | 30.02% |
| Is Barrier reached | No | No | No |
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