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Multi Barrier Reverse Convertible
Symbol:
Z0BEUZ
ISIN:
CH1446534161
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:02:50 |
|
103.65 %
|
104.40 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.64 | ||||
| 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 | CH1446534161 |
| Valor | 144653416 |
| Symbol | Z0BEUZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.20% |
| Coupon Premium | 4.33% |
| 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) | 104.3900 |
| Maximum yield | -0.28% |
| Maximum yield p.a. | -10.14% |
| Sideways yield | -0.28% |
| Sideways yield p.a. | -10.14% |
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 | Verizon Communications Inc. | AT&T Inc. | T-Mobile US Inc. |
| ISIN | US92343V1044 | US00206R1023 | US8725901040 |
| Price | - | 18.954 CHF |
153.89 EUR
|
| Date | - | 23/07/26 10:05 | 04/08/26 09:49 |
| Cap | 42.35 USD | 27.49 USD | 239.22 USD |
| Distance to Cap | 4.99 | -3.92 | -62.81 |
| Distance to Cap in % | 10.54% | -16.63% | -35.60% |
| Is Cap Level reached | No | No | No |
| Barrier | 25.41 USD | 16.494 USD | 143.532 USD |
| Distance to Barrier | 21.93 | 7.111 | 33.538 |
| Distance to Barrier in % | 46.32% | 30.13% | 18.94% |
| Is Barrier reached | No | No | No |
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