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Multi Barrier Reverse Convertible
Symbol:
Z0B9FZ
ISIN:
CH1446519055
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
11:29:43 |
|
109.36 %
|
110.11 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 109.40 | ||||
| Diff. absolute / % | -0.02 | -0.02% | |||
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 | CH1446519055 |
| Valor | 144651905 |
| Symbol | Z0B9FZ |
| 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 | 07/07/2025 |
| Date of maturity | 07/07/2026 |
| Last trading day | 30/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 23/04/2026
| Average Spread | 0.68% |
| Last Best Bid Price | 109.39 % |
| Last Best Ask Price | 110.14 % |
| 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 | 546,801 CHF |
| Average Sell Value | 550,551 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Siemens AG | ASML Hldg. N.V. |
| ISIN | FR0000121014 | DE0007236101 | NL0010273215 |
| Price | 448.05 CHF |
240.225 EUR
|
1,127.00 CHF |
| Date | 22/04/26 09:01 | 24/04/26 11:45 | 23/04/26 17:04 |
| Cap | 444.60 EUR | 217.65 EUR | 677.60 EUR |
| Distance to Cap | 30.6 | 23.35 | 546.2 |
| Distance to Cap in % | 6.44% | 9.69% | 44.63% |
| Is Cap Level reached | No | No | No |
| Barrier | 260.091 EUR | 127.325 EUR | 396.396 EUR |
| Distance to Barrier | 215.109 | 114.325 | 827.404 |
| Distance to Barrier in % | 45.27% | 47.31% | 67.61% |
| Is Barrier reached | No | No | No |
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