Multi Barrier Reverse Convertible

Symbol: Z0BETZ
ISIN: CH1446534153
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 103.13
Diff. absolute / % 0.42 +0.41%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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
COSI Product 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

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.73%
Last Best Bid Price 102.71 %
Last Best Ask Price 103.46 %
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 513,105 USD
Average Sell Value 516,855 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name JPMorgan Chase & Co. Goldman Sachs Group Inc. Morgan Stanley
ISIN US46625H1005 US38141G1040 US6174464486
Cap 291.35 USD 724.74 USD 141.30 USD
Distance to Cap 26.1 123.48 35.14
Distance to Cap in % 8.22% 14.56% 19.92%
Is Cap Level reached No No No
Barrier 189.378 USD 471.081 USD 91.845 USD
Distance to Barrier 128.073 377.139 84.595
Distance to Barrier in % 40.34% 44.46% 47.95%
Is Barrier reached No No No

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