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Multi Barrier Reverse Convertible
Symbol:
Z0BEWZ
ISIN:
CH1446534245
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
24.04.26
06:41:56 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.70 | ||||
| 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 | CH1446534245 |
| Valor | 144653424 |
| Symbol | Z0BEWZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.13% |
| 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) | 103.3800 |
| Maximum yield | 1.57% |
| Maximum yield p.a. | 5.11% |
| Sideways yield | 1.57% |
| Sideways yield p.a. | 5.11% |
market maker quality Date: 22/04/2026
| Average Spread | 0.73% |
| Last Best Bid Price | 102.59 % |
| Last Best Ask Price | 103.34 % |
| 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 | 513,407 USD |
| Average Sell Value | 517,157 USD |
| Spreads Availability Ratio | 98.98% |
| Quote Availability | 98.98% |
Underlyings
| Name | Walmart Inc. | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | US9311421039 | US1912161007 | US7134481081 |
| Price |
112.56 EUR
|
65.21 EUR
|
132.86 EUR
|
| Date | 23/04/26 23:00 | 23/04/26 23:00 | 23/04/26 23:00 |
| Cap | 103.36 USD | 69.51 USD | 140.80 USD |
| Distance to Cap | 27.91 | 6.79 | 14.91 |
| Distance to Cap in % | 21.26% | 8.90% | 9.58% |
| Is Cap Level reached | No | No | No |
| Barrier | 71.3184 USD | 47.9619 USD | 97.152 USD |
| Distance to Barrier | 59.9516 | 28.3381 | 58.558 |
| Distance to Barrier in % | 45.67% | 37.14% | 37.61% |
| Is Barrier reached | No | No | No |
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