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Multi Barrier Reverse Convertible
Symbol:
Z0BANZ
ISIN:
CH1446522067
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:02:21 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.49 | ||||
| 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 | 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 |
| 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) | 105.2400 |
| Maximum yield | -0.23% |
| Maximum yield p.a. | -3.96% |
| Sideways yield | -0.23% |
| Sideways yield p.a. | -3.96% |
market maker quality Date: 22/06/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 104.49 % |
| Last Best Ask Price | 105.24 % |
| 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 | 261,225 EUR |
| Average Sell Value | 263,100 EUR |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
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 |
21.74 EUR
|
27.945 CHF | 23.26 CHF |
100.96 EUR
|
| Date | 24/06/26 08:00 | 17/06/26 11:06 | 10/06/26 13:04 | 24/06/26 08:00 |
| Cap | 13.15 EUR | 24.83 EUR | 19.0448 EUR | 75.94 EUR |
| Distance to Cap | 8.48 | 6.17 | 9.1302 | 25.9 |
| Distance to Cap in % | 39.20% | 19.90% | 32.41% | 25.43% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 7.101 EUR | 13.4082 EUR | 10.2842 EUR | 41.0076 EUR |
| Distance to Barrier | 14.529 | 17.5918 | 17.8908 | 60.8324 |
| Distance to Barrier in % | 67.17% | 56.75% | 63.50% | 59.73% |
| Is Barrier reached | No | No | No | No |
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