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Multi Barrier Reverse Convertible
Symbol:
Z0BDSZ
ISIN:
CH1446530284
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
30.01.26
17:39:32 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.66 | ||||
| Diff. absolute / % | -0.48 | -0.48% | |||
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 | CH1446530284 |
| Valor | 144653028 |
| Symbol | Z0BDSZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.18% |
| Coupon Yield | 1.82% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/08/2025 |
| Date of maturity | 04/08/2026 |
| Last trading day | 28/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.9100 |
| Maximum yield | 10.10% |
| Maximum yield p.a. | 19.82% |
| Sideways yield | 10.10% |
| Sideways yield p.a. | 19.82% |
market maker quality Date: 28/01/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 100.07 % |
| Last Best Ask Price | 100.82 % |
| 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 | 504,360 EUR |
| Average Sell Value | 508,110 EUR |
| Spreads Availability Ratio | 97.49% |
| Quote Availability | 97.49% |
Underlyings
| Name | Philips Electronics N.V. | Adyen N.V. | Prosus |
| ISIN | NL0000009538 | NL0012969182 | NL0013654783 |
| Price |
24.16 EUR
|
1,251.10 EUR
|
48.155 EUR
|
| Date | 31/01/26 12:00 | 31/01/26 12:00 | 31/01/26 12:01 |
| Cap | 22.10 EUR | 1,583.40 EUR | 51.14 EUR |
| Distance to Cap | 2.14 | -312.8 | -1.37 |
| Distance to Cap in % | 8.83% | -24.62% | -2.75% |
| Is Cap Level reached | No | No | No |
| Barrier | 10.829 EUR | 775.866 EUR | 25.0586 EUR |
| Distance to Barrier | 13.411 | 494.734 | 24.7114 |
| Distance to Barrier in % | 55.33% | 38.94% | 49.65% |
| Is Barrier reached | No | No | No |
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