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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 | |
|---|---|---|---|---|
|
Price
19.12.25
14:53:41 |
|
103.14 %
|
103.89 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.01 | ||||
| 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 |
| COSI Product | 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) | 103.8000 |
| Maximum yield | 4.29% |
| Maximum yield p.a. | 7.71% |
| Sideways yield | 4.29% |
| Sideways yield p.a. | 7.71% |
market maker quality Date: 17/12/2025
| 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 | 515,101 CHF |
| Average Sell Value | 518,851 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ABB | Siemens AG | Schneider Electric S.A. |
| ISIN | CH0012221716 | DE0007236101 | FR0000121972 |
| Price | 58.10 CHF | 224.4500 CHF |
236.125 EUR
|
| Date | 19/12/25 14:54 | 16/12/25 17:11 | 19/12/25 15:09 |
| Cap | 47.47 CHF | 221.30 EUR | 225.40 EUR |
| Distance to Cap | 10.51 | 13.75 | 8.74999 |
| Distance to Cap in % | 18.13% | 5.85% | 3.74% |
| Is Cap Level reached | No | No | No |
| Barrier | 31.8049 CHF | 148.271 EUR | 151.018 EUR |
| Distance to Barrier | 26.1751 | 86.779 | 83.132 |
| Distance to Barrier in % | 45.15% | 36.92% | 35.50% |
| Is Barrier reached | No | No | No |
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