Login
Multi Barrier Reverse Convertible
Symbol:
Z0BCWZ
ISIN:
CH1446526381
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
15:37:29 |
|
104.39 %
|
105.14 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.50 | ||||
| Diff. absolute / % | -0.07 | -0.07% | |||
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 | CH1446526381 |
| Valor | 144652638 |
| Symbol | Z0BCWZ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 8.48% |
| Coupon Yield | 4.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | 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
| Ask Price (basis for calculation) | 105.1800 |
| Maximum yield | 1.02% |
| Maximum yield p.a. | 3.91% |
| Sideways yield | 1.02% |
| Sideways yield p.a. | 3.91% |
market maker quality Date: 23/04/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 104.46 % |
| Last Best Ask Price | 105.21 % |
| 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 | 261,121 USD |
| Average Sell Value | 262,996 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Pfizer Inc. | Eli Lilly & Co. | Merck & Co. Inc. |
| ISIN | US7170811035 | US5324571083 | US58933Y1055 |
| Price |
22.8225 EUR
|
725.00 CHF | - |
| Date | 24/04/26 15:53 | 23/04/26 09:01 | - |
| Cap | 24.26 USD | 762.18 USD | 79.31 USD |
| Distance to Cap | 2.4 | 155.61 | 35.31 |
| Distance to Cap in % | 9.00% | 16.95% | 30.81% |
| Is Cap Level reached | No | No | No |
| Barrier | 14.556 USD | 457.308 USD | 47.586 USD |
| Distance to Barrier | 12.104 | 460.482 | 67.034 |
| Distance to Barrier in % | 45.40% | 50.17% | 58.48% |
| 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)