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Callable Barrier Reverse Convertible
Symbol:
Z0BEZZ
ISIN:
CH1446534476
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
23.10.26
17:33:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 65.89 | ||||
| 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 | CH1446534476 |
| Valor | 144653447 |
| Symbol | Z0BEZZ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.50% |
| Coupon Premium | 13.67% |
| Coupon Yield | 1.83% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (SAP SE - 29/01/2026) |
| 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) | 66.3000 |
| Maximum yield | 62.74% |
| Maximum yield p.a. | 212.05% |
| Sideways yield | 0.50% |
| Sideways yield p.a. | 1.71% |
market maker quality Date: 22/10/2026
| Average Spread | 1.36% |
| Last Best Bid Price | 65.00 % |
| Last Best Ask Price | 66.00 % |
| 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 | 16,399,500 EUR |
| Average Sell Value | 16,624,500 EUR |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | SAP SE | Münchener Rückversicherung AG | Rheinmetall AG |
| ISIN | DE0007164600 | DE0008430026 | DE0007030009 |
| Price | 193.2600 CHF |
551.60 EUR
|
934.00 CHF |
| Date | 23/10/26 09:05 | 23/10/26 23:00 | 15/10/26 15:45 |
| Cap | 253.0000 EUR | 573.00 EUR | 1,732.50 EUR |
| Distance to Cap | -38.05 | -15.6 | -714.9 |
| Distance to Cap in % | -17.70% | -2.80% | -70.25% |
| Is Cap Level reached | No | No | No |
| Barrier | 164.45 EUR | 372.45 EUR | 1,126.12 EUR |
| Distance to Barrier | 4.25 | 184.95 | -108.525 |
| Distance to Barrier in % | 2.52% | 33.18% | -10.66% |
| Is Barrier reached | Yes | No | No |
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