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Multi Barrier Reverse Convertible
Symbol:
Z0BD8Z
ISIN:
CH1446528148
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
14.07.26
17:04:13 |
|
104.04 %
|
104.79 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.93 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 103.00 | Volume | 25,000 | |
| Time | 09:45:19 | Date | 26/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1446528148 |
| Valor | 144652814 |
| Symbol | Z0BD8Z |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 7.51% |
| Coupon Yield | 1.74% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/07/2025 |
| Date of maturity | 30/07/2026 |
| Last trading day | 23/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 104.8000 |
| Maximum yield | -0.17% |
| Maximum yield p.a. | -3.81% |
| Sideways yield | -0.17% |
| Sideways yield p.a. | -3.81% |
market maker quality Date: 13/07/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 103.93 % |
| Last Best Ask Price | 104.68 % |
| 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 | 519,354 EUR |
| Average Sell Value | 523,104 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) | Porsche AG |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 | DE000PAG9113 |
| Price | 53.78 CHF | 42.505 CHF | 66.00 CHF |
43.36 EUR
|
| Date | 13/07/26 16:24 | 06/07/26 09:01 | 13/07/26 14:46 | 14/07/26 23:00 |
| Cap | 86.70 EUR | 53.94 EUR | 95.52 EUR | 44.13 EUR |
| Distance to Cap | -29.34 | -8.655 | -23.84 | -0.13 |
| Distance to Cap in % | -51.15% | -19.11% | -33.26% | -0.30% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 47.685 EUR | 29.667 EUR | 52.536 EUR | 24.2715 EUR |
| Distance to Barrier | 9.675 | 15.618 | 19.144 | 19.7285 |
| Distance to Barrier in % | 16.87% | 34.49% | 26.71% | 44.84% |
| Is Barrier reached | No | No | No | No |
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