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Multi Barrier Reverse Convertible
Symbol:
Z0BALZ
ISIN:
CH1446522042
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:42:51 |
|
101.38 %
|
102.13 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.93 | ||||
| Diff. absolute / % | -0.42 | -0.41% | |||
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 | CH1446522042 |
| Valor | 144652204 |
| Symbol | Z0BALZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 7.74% |
| Coupon Yield | 1.76% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/07/2025 |
| Date of maturity | 14/07/2026 |
| Last trading day | 07/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.9500 |
| Maximum yield | 2.75% |
| Maximum yield p.a. | 12.38% |
| Sideways yield | 2.75% |
| Sideways yield p.a. | 12.38% |
market maker quality Date: 23/04/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 101.55 % |
| Last Best Ask Price | 102.30 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 254,105 EUR |
| Average Sell Value | 255,980 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Volkswagen AG (Vz) | Bayer AG | Vonovia AG |
| ISIN | DE0007664039 | DE000BAY0017 | DE000A1ML7J1 |
| Price |
87.36 EUR
|
38.77 EUR
|
22.03 CHF |
| Date | 24/04/26 13:57 | 24/04/26 13:57 | 21/04/26 14:13 |
| Cap | 90.12 EUR | 26.15 EUR | 28.68 EUR |
| Distance to Cap | -3.66 | 12.78 | -5.82 |
| Distance to Cap in % | -4.23% | 32.83% | -25.46% |
| Is Cap Level reached | No | No | No |
| Barrier | 46.8624 EUR | 13.598 EUR | 14.9136 EUR |
| Distance to Barrier | 39.5976 | 25.332 | 7.9664 |
| Distance to Barrier in % | 45.80% | 65.07% | 34.82% |
| Is Barrier reached | No | No | No |
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