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Multi Barrier Reverse Convertible
Symbol:
Z0BB5Z
ISIN:
CH1446522653
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
14:01:45 |
|
104.32 %
|
105.07 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.35 | ||||
| Diff. absolute / % | -0.03 | -0.03% | |||
Determined prices
| Last Price | 103.01 | Volume | 5,000 | |
| Time | 09:43:06 | Date | 13/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1446522653 |
| Valor | 144652265 |
| Symbol | Z0BB5Z |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 10.00% |
| Coupon Yield | 4.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 16/07/2025 |
| Date of maturity | 16/07/2026 |
| Last trading day | 09/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 105.0900 |
| Maximum yield | 1.82% |
| Maximum yield p.a. | 7.99% |
| Sideways yield | 1.82% |
| Sideways yield p.a. | 7.99% |
market maker quality Date: 23/04/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 104.34 % |
| Last Best Ask Price | 105.09 % |
| 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 | 260,606 USD |
| Average Sell Value | 262,481 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Starbucks Corp. | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | US8552441094 | US1912161007 | US7134481081 |
| Price | - |
64.86 EUR
|
132.78 EUR
|
| Date | - | 24/04/26 14:15 | 24/04/26 14:15 |
| Cap | 95.25 USD | 69.48 USD | 134.48 USD |
| Distance to Cap | 4.29 | 6.82 | 21.22 |
| Distance to Cap in % | 4.31% | 8.94% | 13.63% |
| Is Cap Level reached | No | No | No |
| Barrier | 66.675 USD | 48.636 USD | 94.136 USD |
| Distance to Barrier | 32.865 | 27.664 | 61.564 |
| Distance to Barrier in % | 33.02% | 36.26% | 39.54% |
| Is Barrier reached | No | No | No |
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