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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
24.06.26
17:33:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 106.10 | ||||
| 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) | 106.8800 |
| Maximum yield | 0.11% |
| Maximum yield p.a. | 1.95% |
| Sideways yield | 0.11% |
| Sideways yield p.a. | 1.95% |
market maker quality Date: 24/06/2026
| Average Spread | 0.70% |
| Last Best Bid Price | 106.10 % |
| Last Best Ask Price | 106.85 % |
| 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 | 265,250 USD |
| Average Sell Value | 267,125 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Starbucks Corp. | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | US8552441094 | US1912161007 | US7134481081 |
| Price | - | 67.65 CHF |
124.74 EUR
|
| Date | - | 11/06/26 13:06 | 25/06/26 11:52 |
| Cap | 95.25 USD | 69.48 USD | 134.48 USD |
| Distance to Cap | 8.27 | 11.14 | 7.73001 |
| Distance to Cap in % | 7.99% | 13.82% | 5.44% |
| Is Cap Level reached | No | No | No |
| Barrier | 66.675 USD | 48.636 USD | 94.136 USD |
| Distance to Barrier | 36.845 | 31.984 | 48.074 |
| Distance to Barrier in % | 35.59% | 39.67% | 33.80% |
| Is Barrier reached | No | No | No |
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