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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 | |
|---|---|---|---|---|
|
Price
19.06.26
12:49:58 |
|
99.51 %
|
101.01 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.61 | ||||
| Diff. absolute / % | -0.09 | -0.09% | |||
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 | 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 |
| 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
| Ask Price (basis for calculation) | 101.0600 |
| Maximum yield | 2.20% |
| Maximum yield p.a. | 3.29% |
| Sideways yield | 2.20% |
| Sideways yield p.a. | 3.29% |
market maker quality Date: 18/06/2026
| Average Spread | 1.50% |
| Last Best Bid Price | 99.51 % |
| Last Best Ask Price | 101.01 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 149,296 CHF |
| Average Sell Value | 151,546 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nasdaq 100 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US6311011026 | US78378X1072 |
| Price | 13,760.36 Points | 6,315.2300 Points |
30,256.322 Points
|
7,475.0117 Points
|
| Date | 19/06/26 12:50 | 19/06/26 12:50 | 19/06/26 13:05 | 19/06/26 13:05 |
| Cap | 11,870.00 CHF | 5,331.85 EUR | 23,526.60 USD | 6,373.45 USD |
| Distance to Cap | 1895.84 | 991.42 | 6879.56 | 1127.13 |
| Distance to Cap in % | 13.77% | 15.68% | 22.63% | 15.03% |
| 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 | 6169.04 | 2910.89 | 15349.2 | 3421.57 |
| Distance to Barrier in % | 44.81% | 46.03% | 50.48% | 45.62% |
| Is Barrier reached | No | No | No | No |
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