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Callable Barrier Reverse Convertible
Symbol:
Z0BAZZ
ISIN:
CH1446522513
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.06.26
12:43:15 |
|
99.78 %
|
101.28 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.90 | ||||
| Diff. absolute / % | -0.12 | -0.12% | |||
Determined prices
| Last Price | 99.73 | Volume | 35,000 | |
| Time | 10:14:32 | Date | 15/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1446522513 |
| Valor | 144652251 |
| Symbol | Z0BAZZ |
| Quotation in percent | Yes |
| Coupon p.a. | 4.30% |
| Coupon Premium | 4.30% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/07/2025 |
| Date of maturity | 15/01/2027 |
| Last trading day | 11/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.2900 |
| Maximum yield | 1.93% |
| Maximum yield p.a. | 3.35% |
| Sideways yield | 1.93% |
| Sideways yield p.a. | 3.35% |
market maker quality Date: 18/06/2026
| Average Spread | 1.49% |
| Last Best Bid Price | 99.77 % |
| Last Best Ask Price | 101.27 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 149,686 CHF |
| Average Sell Value | 151,936 CHF |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nasdaq 100 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US6311011026 | US78378X1072 |
| Price | 13,759.7300 Points | 6,316.63 Points |
30,243.02 Points
|
7,472.907 Points
|
| Date | 19/06/26 12:48 | 19/06/26 12:48 | 19/06/26 13:03 | 19/06/26 13:03 |
| Cap | 12,006.90 CHF | 5,445.65 EUR | 22,864.90 USD | 6,263.26 USD |
| Distance to Cap | 1758.97 | 877.62 | 7541.28 | 1237.32 |
| Distance to Cap in % | 12.78% | 13.88% | 24.80% | 16.50% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 7,204.12 CHF | 3,267.39 EUR | 13,718.90 USD | 3,757.96 USD |
| Distance to Barrier | 6561.71 | 3055.88 | 16687.2 | 3742.62 |
| Distance to Barrier in % | 47.67% | 48.33% | 54.88% | 49.90% |
| Is Barrier reached | No | No | No | No |
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