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Multi Barrier Reverse Convertible
Symbol:
Z0BDRZ
ISIN:
CH1446530276
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
15.07.26
00:32:22 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 109.52 | ||||
| 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 |
| ISIN | CH1446530276 |
| Valor | 144653027 |
| Symbol | Z0BDRZ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.25% |
| Coupon Premium | 16.20% |
| Coupon Yield | 4.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 04/08/2025 |
| Date of maturity | 04/08/2026 |
| Last trading day | 28/07/2026 |
| 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) | 110.2800 |
| Maximum yield | -0.14% |
| Maximum yield p.a. | -2.44% |
| Sideways yield | -0.14% |
| Sideways yield p.a. | -2.44% |
market maker quality Date: 13/07/2026
| Average Spread | 0.68% |
| Last Best Bid Price | 109.52 % |
| Last Best Ask Price | 110.27 % |
| 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 | 273,800 USD |
| Average Sell Value | 275,675 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Nvidia Corp. | Broadcom Inc. |
| ISIN | US0079031078 | US67066G1040 | US11135F1012 |
| Price |
479.775 EUR
|
168.08 CHF | 319.55 CHF |
| Date | 14/07/26 23:00 | 13/07/26 11:46 | 14/07/26 09:04 |
| Cap | 173.66 USD | 176.75 USD | 294.30 USD |
| Distance to Cap | 378.875 | 27.97 | 96.77 |
| Distance to Cap in % | 68.57% | 13.66% | 24.74% |
| Is Cap Level reached | No | No | No |
| Barrier | 109.406 USD | 111.353 USD | 185.409 USD |
| Distance to Barrier | 443.129 | 93.3675 | 205.661 |
| Distance to Barrier in % | 80.20% | 45.61% | 52.59% |
| Is Barrier reached | No | No | No |
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