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Multi Barrier Reverse Convertible
Symbol:
Z0B3XZ
ISIN:
CH1446506896
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
14:08:45 |
|
103.11 %
|
103.86 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.19 | ||||
| Diff. absolute / % | -1.06 | -1.02% | |||
Determined prices
| Last Price | 102.98 | Volume | 100,000 | |
| Time | 09:30:27 | Date | 01/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1446506896 |
| Valor | 144650689 |
| Symbol | Z0B3XZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 10.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/05/2025 |
| Date of maturity | 26/11/2026 |
| Last trading day | 19/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 103.8300 |
| Maximum yield | 5.98% |
| Maximum yield p.a. | 14.09% |
| Sideways yield | 5.98% |
| Sideways yield p.a. | 14.09% |
market maker quality Date: 23/06/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 103.87 % |
| Last Best Ask Price | 104.62 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 516,831 CHF |
| Average Sell Value | 520,581 CHF |
| Spreads Availability Ratio | 97.79% |
| Quote Availability | 97.79% |
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