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Multi Barrier Reverse Convertible
Symbol:
Z0BDUZ
ISIN:
CH1446530300
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
23.06.26
17:17:49 |
|
57.60 %
|
- %
|
USD |
| Volume |
75,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.65 | ||||
| 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 | CH1446530300 |
| Valor | 144653030 |
| Symbol | Z0BDUZ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 6.95% |
| Coupon Yield | 4.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Adobe Inc. - 17/06/2026) |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 22/06/2026
| Average Spread | - |
| Last Best Bid Price | 56.58 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.91% |
Underlyings
| Name | Microsoft Corp. | Oracle Corp. | Adobe Inc. |
| ISIN | US5949181045 | US68389X1054 | US00724F1012 |
| Price | 300.00 CHF |
145.50 EUR
|
151.9400 CHF |
| Date | 23/06/26 09:05 | 23/06/26 23:00 | 18/06/26 15:40 |
| Cap | 512.50 USD | 247.71 USD | 369.47 USD |
| Distance to Cap | -136.22 | -75.07 | -172.89 |
| Distance to Cap in % | -36.20% | -43.48% | -87.95% |
| Is Cap Level reached | No | No | No |
| Barrier | 271.625 USD | 131.286 USD | 195.819 USD |
| Distance to Barrier | 104.655 | 41.3537 | 7.44089 |
| Distance to Barrier in % | 27.81% | 23.95% | 3.66% |
| Is Barrier reached | No | No | Yes |
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