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Multi Barrier Reverse Convertible
Symbol:
Z0BAUZ
ISIN:
CH1446522273
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:12:39 |
|
87.35 %
|
- %
|
EUR |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.52 | ||||
| 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 | CH1446522273 |
| Valor | 144652227 |
| Symbol | Z0BAUZ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.75% |
| Coupon Premium | 9.98% |
| Coupon Yield | 1.77% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/07/2025 |
| Date of maturity | 16/07/2026 |
| Last trading day | 09/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Adidas AG | Nike Inc. | Puma SE |
| ISIN | DE000A1EWWW0 | US6541061031 | DE0006969603 |
| Price |
171.35 EUR
|
37.495 EUR
|
23.6100 CHF |
| Date | 24/06/26 09:28 | 24/06/26 09:27 | 23/06/26 14:13 |
| Cap | 212.30 EUR | 73.56 USD | 23.24 EUR |
| Distance to Cap | -37.15 | -30.77 | 3.26 |
| Distance to Cap in % | -21.21% | -71.91% | 12.30% |
| Is Cap Level reached | No | No | No |
| Barrier | 110.396 EUR | 38.2512 USD | 12.0848 EUR |
| Distance to Barrier | 60.704 | 4.1588 | 14.0552 |
| Distance to Barrier in % | 35.48% | 9.81% | 53.77% |
| Is Barrier reached | No | No | No |
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