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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
05.12.25
16:33:44 |
|
103.91 %
|
104.66 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.94 | ||||
| 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 |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.72% |
| Last Best Bid Price | 103.56 % |
| Last Best Ask Price | 104.31 % |
| 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 | 259,382 EUR |
| Average Sell Value | 261,257 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 |
18.9525 EUR
|
- |
22.7325 EUR
|
75.74 EUR
|
| Date | 05/12/25 16:55 | - | 05/12/25 16:55 | 05/12/25 16:55 |
| Cap | 13.15 EUR | 24.83 EUR | 19.178 EUR | 75.94 EUR |
| Distance to Cap | 5.915 | 6.37 | 3.532 | -0.249998 |
| Distance to Cap in % | 31.03% | 20.42% | 15.55% | -0.33% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 7.101 EUR | 13.4082 EUR | 10.3561 EUR | 41.0076 EUR |
| Distance to Barrier | 11.964 | 17.7918 | 12.3539 | 34.6824 |
| Distance to Barrier in % | 62.75% | 57.03% | 54.40% | 45.82% |
| Is Barrier reached | No | No | No | No |
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