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Multi Barrier Reverse Convertible
Symbol:
Z0BA6Z
ISIN:
CH1446521028
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
17.04.26
00:16:00 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 106.28 | ||||
| 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 | CH1446521028 |
| Valor | 144652102 |
| Symbol | Z0BA6Z |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 8.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/07/2025 |
| Date of maturity | 10/07/2026 |
| Last trading day | 03/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 107.1200 |
| Maximum yield | 1.05% |
| Maximum yield p.a. | 4.53% |
| Sideways yield | 1.05% |
| Sideways yield p.a. | 4.53% |
market maker quality Date: 15/04/2026
| Average Spread | 0.70% |
| Last Best Bid Price | 106.28 % |
| Last Best Ask Price | 107.03 % |
| 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 | 531,071 CHF |
| Average Sell Value | 534,821 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | ABB | Siemens AG | Schneider Electric S.A. |
| ISIN | CH0012221716 | DE0007236101 | FR0000121972 |
| Price | 72.4400 CHF |
238.75 EUR
|
267.875 EUR
|
| Date | 16/04/26 17:31 | 16/04/26 22:59 | 16/04/26 22:59 |
| Cap | 47.47 CHF | 221.30 EUR | 225.40 EUR |
| Distance to Cap | 24.91 | 18.7 | 40.8 |
| Distance to Cap in % | 34.42% | 7.79% | 15.33% |
| Is Cap Level reached | No | No | No |
| Barrier | 31.8049 CHF | 148.271 EUR | 151.018 EUR |
| Distance to Barrier | 40.5751 | 91.729 | 115.182 |
| Distance to Barrier in % | 56.06% | 38.22% | 43.27% |
| Is Barrier reached | No | No | No |
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