Login
Multi Barrier Reverse Convertible
Symbol:
Z0BCPZ
ISIN:
CH1446526233
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:57:47 |
|
104.16 %
|
104.91 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.02 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
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 | CH1446526233 |
| Valor | 144652623 |
| Symbol | Z0BCPZ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 7.99% |
| Coupon Yield | 4.01% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/07/2025 |
| Date of maturity | 21/07/2026 |
| Last trading day | 14/07/2026 |
| 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) | 104.9200 |
| Maximum yield | 1.03% |
| Maximum yield p.a. | 4.27% |
| Sideways yield | 1.03% |
| Sideways yield p.a. | 4.27% |
market maker quality Date: 23/04/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 104.02 % |
| Last Best Ask Price | 104.77 % |
| 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 | 259,993 USD |
| Average Sell Value | 261,868 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 | 93.42 USD | 69.47 USD | 135.57 USD |
| Distance to Cap | 6.12 | 6.83 | 20.13 |
| Distance to Cap in % | 6.15% | 8.95% | 12.93% |
| Is Cap Level reached | No | No | No |
| Barrier | 60.723 USD | 45.1555 USD | 88.1205 USD |
| Distance to Barrier | 38.817 | 31.1445 | 67.5795 |
| Distance to Barrier in % | 39.00% | 40.82% | 43.40% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)