Login
Multi Barrier Reverse Convertible
Symbol:
Z0BA4Z
ISIN:
CH1446520095
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
08.04.26
17:05:16 |
|
100.00 %
|
100.75 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.61 | ||||
| Diff. absolute / % | 1.38 | +1.40% | |||
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 |
| COSI Product | 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) | 100.9300 |
| Maximum yield | 1.97% |
| Maximum yield p.a. | 8.56% |
| Sideways yield | 1.97% |
| Sideways yield p.a. | 8.56% |
market maker quality Date: 07/04/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 97.86 % |
| Last Best Ask Price | 98.61 % |
| 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 | 493,260 EUR |
| Average Sell Value | 497,010 EUR |
| Spreads Availability Ratio | 97.69% |
| Quote Availability | 97.69% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)