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Callable Barrier Reverse Convertible
Symbol:
Z0BFCZ
ISIN:
CH1446535721
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
02.04.26
17:18:00 |
|
94.00 %
|
- %
|
CHF |
| Volume |
40,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.62 | ||||
| Diff. absolute / % | -1.62 | -1.69% | |||
Determined prices
| Last Price | 97.06 | Volume | 5,500 | |
| Time | 13:14:35 | Date | 04/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1446535721 |
| Valor | 144653572 |
| Symbol | Z0BFCZ |
| Quotation in percent | Yes |
| Coupon p.a. | 4.35% |
| Coupon Premium | 4.35% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/08/2025 |
| Date of maturity | 18/02/2027 |
| Last trading day | 11/02/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 01/04/2026
| Average Spread | 1.30% |
| Last Best Bid Price | 95.62 % |
| Last Best Ask Price | 96.87 % |
| 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 | 238,630 CHF |
| Average Sell Value | 241,755 CHF |
| Spreads Availability Ratio | 98.30% |
| Quote Availability | 98.30% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nasdaq 100 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US6311011026 | US78378X1072 |
| Price |
12,988.073 Points
|
5,698.871 Points
|
24,042.672 Points
|
6,581.459 Points
|
| Date | 02/04/26 22:00 | 02/04/26 22:00 | 02/04/26 22:00 | 02/04/26 22:00 |
| Cap | 11,870.000 CHF | 5,331.85 EUR | 23,526.60 USD | 6,373.45 USD |
| Distance to Cap | 1111.98 | 361.01 | 518.901 | 209.24 |
| Distance to Cap in % | 8.57% | 6.34% | 2.16% | 3.18% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 7,596.79 CHF | 3,412.38 EUR | 15,057.00 USD | 4,079.01 USD |
| Distance to Barrier | 5385.18 | 2280.48 | 8988.49 | 2503.68 |
| Distance to Barrier in % | 41.48% | 40.06% | 37.38% | 38.03% |
| Is Barrier reached | No | No | No | No |
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