Multi Barrier Reverse Convertible

Symbol: Z0BCTZ
ISIN: CH1446526357
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 86.03
Diff. absolute / % 1.09 +1.32%

Determined prices

Last Price 82.54 Volume 10,000
Time 13:43:35 Date 21/10/2025

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1446526357
Valor 144652635
Symbol Z0BCTZ
Quotation in percent Yes
Coupon p.a. 13.75%
Coupon Premium 9.73%
Coupon Yield 4.02%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 28/07/2025
Date of maturity 28/07/2026
Last trading day 21/07/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.87%
Last Best Bid Price 85.77 %
Last Best Ask Price 86.52 %
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 213,551 USD
Average Sell Value 215,426 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nike Inc. Under Armour Inc. ON Holding AG.
ISIN US6541061031 US9043111072 CH1134540470
Price - - 40.95 EUR
Date - - 05/12/25 19:17
Cap 74.02 USD 6.98 USD 53.21 USD
Distance to Cap -8.17 -2.43 -5.65
Distance to Cap in % -12.41% -53.41% -11.88%
Is Cap Level reached No No No
Barrier 36.2698 USD 3.4202 USD 26.0729 USD
Distance to Barrier 29.5802 1.1298 21.4871
Distance to Barrier in % 44.92% 24.83% 45.18%
Is Barrier reached No No No

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