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Multi Barrier Reverse Convertible
Symbol:
Z0BD3Z
ISIN:
CH1446527496
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
14:01:45 |
|
102.88 %
|
103.63 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.92 | ||||
| Diff. absolute / % | -0.04 | -0.04% | |||
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 | CH1446527496 |
| Valor | 144652749 |
| Symbol | Z0BD3Z |
| Quotation in percent | Yes |
| Coupon p.a. | 11.20% |
| Coupon Premium | 7.18% |
| Coupon Yield | 4.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 30/07/2025 |
| Date of maturity | 30/07/2026 |
| Last trading day | 23/07/2026 |
| 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) | 103.6500 |
| Maximum yield | 1.88% |
| Maximum yield p.a. | 7.08% |
| Sideways yield | 1.88% |
| Sideways yield p.a. | 7.08% |
market maker quality Date: 23/04/2026
| Average Spread | 0.73% |
| Last Best Bid Price | 102.79 % |
| Last Best Ask Price | 103.54 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 513,703 USD |
| Average Sell Value | 517,453 USD |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | McDonald's Corp. | Starbucks Corp. | PepsiCo Inc. |
| ISIN | US5801351017 | US8552441094 | US7134481081 |
| Price | - | - |
132.78 EUR
|
| Date | - | - | 24/04/26 14:15 |
| Cap | 298.12 USD | 95.92 USD | 145.66 USD |
| Distance to Cap | 4.38 | 3.62 | 10.04 |
| Distance to Cap in % | 1.45% | 3.64% | 6.45% |
| Is Cap Level reached | No | No | No |
| Barrier | 193.778 USD | 62.348 USD | 94.679 USD |
| Distance to Barrier | 108.722 | 37.192 | 61.021 |
| Distance to Barrier in % | 35.94% | 37.36% | 39.19% |
| Is Barrier reached | No | No | No |
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