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Multi Barrier Reverse Convertible
Symbol:
Z0BETZ
ISIN:
CH1446534153
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:02:46 |
|
104.50 %
|
105.25 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.49 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
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 | CH1446534153 |
| Valor | 144653415 |
| Symbol | Z0BETZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 6.63% |
| Coupon Yield | 3.87% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/08/2025 |
| Date of maturity | 13/08/2026 |
| Last trading day | 06/08/2026 |
| 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) | 105.2400 |
| Maximum yield | 0.01% |
| Maximum yield p.a. | 0.35% |
| Sideways yield | 0.01% |
| Sideways yield p.a. | 0.35% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| 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 | - |
| Quote Availability | - |
Underlyings
| Name | JPMorgan Chase & Co. | Goldman Sachs Group Inc. | Morgan Stanley |
| ISIN | US46625H1005 | US38141G1040 | US6174464486 |
| Price | - | - |
183.275 EUR
|
| Date | - | - | 04/08/26 09:57 |
| Cap | 291.35 USD | 724.74 USD | 141.30 USD |
| Distance to Cap | 63.51 | 294.05 | 69.51 |
| Distance to Cap in % | 17.90% | 28.86% | 32.97% |
| Is Cap Level reached | No | No | No |
| Barrier | 189.378 USD | 471.081 USD | 91.845 USD |
| Distance to Barrier | 163.253 | 556.249 | 119.345 |
| Distance to Barrier in % | 46.30% | 54.15% | 56.51% |
| Is Barrier reached | No | No | No |
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