Login
Multi Barrier Reverse Convertible
Symbol:
Z0BANZ
ISIN:
CH1446522067
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
02.02.26
23:55:10 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.57 | ||||
| Diff. absolute / % | 0.15 | +0.15% | |||
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 | CH1446522067 |
| Valor | 144652206 |
| Symbol | Z0BANZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.24% |
| Coupon Yield | 1.76% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | 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) | 103.4600 |
| Maximum yield | 1.49% |
| Maximum yield p.a. | 3.35% |
| Sideways yield | 1.49% |
| Sideways yield p.a. | 3.35% |
market maker quality Date: 29/01/2026
| Average Spread | 0.73% |
| Last Best Bid Price | 102.35 % |
| Last Best Ask Price | 103.10 % |
| 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 | 256,342 EUR |
| Average Sell Value | 258,217 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Banco Bilbao Vizcaya Argentaria S.A. | Deutsche Bank AG | ING Groep N.V. | BNP Paribas S.A. |
| ISIN | ES0113211835 | DE0005140008 | NL0011821202 | FR0000131104 |
| Price |
22.125 EUR
|
33.555 EUR
|
- |
92.45 EUR
|
| Date | 02/02/26 23:00 | 02/02/26 22:59 | - | 02/02/26 23:00 |
| Cap | 13.15 EUR | 24.83 EUR | 19.0448 EUR | 75.94 EUR |
| Distance to Cap | 8.55 | 8.66 | 5.7752 | 15.26 |
| Distance to Cap in % | 39.40% | 25.86% | 23.27% | 16.73% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 7.101 EUR | 13.4082 EUR | 10.2842 EUR | 41.0076 EUR |
| Distance to Barrier | 14.599 | 20.0818 | 14.5358 | 50.1924 |
| Distance to Barrier in % | 67.28% | 59.96% | 58.56% | 55.04% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)