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Callable Barrier Reverse Convertible
Symbol:
Z0BEYZ
ISIN:
CH1446534468
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
16.04.26
07:45:40 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.05 | ||||
| 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 | Callable Barrier Reverse Convertible |
| ISIN | CH1446534468 |
| Valor | 144653446 |
| Symbol | Z0BEYZ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 9.67% |
| Coupon Yield | 1.83% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/08/2025 |
| Date of maturity | 08/02/2027 |
| Last trading day | 01/02/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.8100 |
| Maximum yield | 11.82% |
| Maximum yield p.a. | 14.43% |
| Sideways yield | 11.82% |
| Sideways yield p.a. | 14.43% |
market maker quality Date: 14/04/2026
| Average Spread | 0.91% |
| Last Best Bid Price | 99.05 % |
| Last Best Ask Price | 99.95 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 247,391 EUR |
| Average Sell Value | 249,641 EUR |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | BASF SE | RWE AG | Siemens AG |
| ISIN | DE000BASF111 | DE0007037129 | DE0007236101 |
| Price |
52.88 EUR
|
53.46 CHF |
238.40 EUR
|
| Date | 16/04/26 07:45 | 02/04/26 09:02 | 16/04/26 07:44 |
| Cap | 43.95 EUR | 36.34 EUR | 228.95 EUR |
| Distance to Cap | 9.05 | 22.66 | 9.75 |
| Distance to Cap in % | 17.08% | 38.41% | 4.08% |
| Is Cap Level reached | No | No | No |
| Barrier | 28.5675 EUR | 23.621 EUR | 148.818 EUR |
| Distance to Barrier | 24.4325 | 35.379 | 89.8825 |
| Distance to Barrier in % | 46.10% | 59.96% | 37.66% |
| Is Barrier reached | No | No | No |
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