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Multi Barrier Reverse Convertible with European Knock-In
Symbol:
Z0BD4Z
ISIN:
CH1446527983
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.10.26
05:02:34 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.64 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 with European Knock-In |
| ISIN | CH1446527983 |
| Valor | 144652798 |
| Symbol | Z0BD4Z |
| Quotation in percent | Yes |
| Coupon p.a. | 5.59% |
| Coupon Premium | 5.59% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 22/07/2025 |
| Date of maturity | 22/07/2027 |
| Last trading day | 15/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.7600 |
| Maximum yield | 1.40% |
| Maximum yield p.a. | 1.87% |
| Sideways yield | 1.40% |
| Sideways yield p.a. | 1.87% |
market maker quality Date: 22/10/2026
| Average Spread | 0.73% |
| Last Best Bid Price | 102.00 % |
| Last Best Ask Price | 103.00 % |
| 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 | 25,510,600 CHF |
| Average Sell Value | 25,698,100 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Eni S.p.A. | RWE AG | E.ON AG | TotalEnergies SE |
| ISIN | IT0003132476 | DE0007037129 | DE000ENAG999 | FR0000120271 |
| Price |
27.63 EUR
|
55.65 EUR
|
18.5125 EUR
|
83.12 EUR
|
| Date | 23/10/26 22:59 | 23/10/26 23:00 | 23/10/26 23:00 | 23/10/26 22:59 |
| Cap | 14.224 EUR | 36.34 EUR | 16.0375 EUR | 53.585 EUR |
| Distance to Cap | 13.076 | 18.66 | 2.3475 | 26.395 |
| Distance to Cap in % | 47.90% | 33.93% | 12.77% | 33.00% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 8.5344 EUR | 21.804 EUR | 9.6225 EUR | 32.151 EUR |
| Distance to Barrier | 18.7656 | 33.196 | 8.7625 | 47.829 |
| Distance to Barrier in % | 68.74% | 60.36% | 47.66% | 59.80% |
| Is Barrier reached | No | No | No | No |
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