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Multi Barrier Reverse Convertible
Symbol:
Z0B4EZ
ISIN:
CH1446507258
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:19:44 |
|
104.39 %
|
105.14 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.48 | ||||
| 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 | CH1446507258 |
| Valor | 144650725 |
| Symbol | Z0B4EZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 8.70% |
| Coupon Yield | 1.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/05/2025 |
| Date of maturity | 27/05/2026 |
| Last trading day | 19/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 105.1300 |
| Maximum yield | 0.11% |
| Maximum yield p.a. | 1.22% |
| Sideways yield | 0.11% |
| Sideways yield p.a. | 1.22% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Sanofi S.A. | Bayer AG | Roche PS |
| ISIN | FR0000120578 | DE000BAY0017 | CH1499059983 |
| Price | - |
39.26 EUR
|
324.60 CHF |
| Date | - | 24/04/26 09:46 | 24/04/26 09:31 |
| Cap | 92.26 EUR | 22.915 EUR | 260.00 CHF |
| Distance to Cap | -11.48 | 17.545 | 64.9 |
| Distance to Cap in % | -14.21% | 43.36% | 19.98% |
| Is Cap Level reached | No | No | No |
| Barrier | 53.5108 EUR | 13.2907 EUR | 150.80 CHF |
| Distance to Barrier | 28.2492 | 26.7493 | 174.1 |
| Distance to Barrier in % | 34.55% | 66.81% | 53.59% |
| Is Barrier reached | No | No | No |
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