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Multi Barrier Reverse Convertible
Symbol:
Z0BAJZ
ISIN:
CH1446522034
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
19.06.26
17:33:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.44 | ||||
| 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 | CH1446522034 |
| Valor | 144652203 |
| Symbol | Z0BAJZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.24% |
| Coupon Yield | 1.76% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/07/2025 |
| Date of maturity | 14/07/2026 |
| Last trading day | 07/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 105.1900 |
| Maximum yield | -0.18% |
| Maximum yield p.a. | -2.64% |
| Sideways yield | -0.18% |
| Sideways yield p.a. | -2.64% |
market maker quality Date: 18/06/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 104.42 % |
| Last Best Ask Price | 105.17 % |
| 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 | 261,065 EUR |
| Average Sell Value | 262,940 EUR |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. | Kering |
| ISIN | FR0000121014 | FR0000052292 | FR0000121485 |
| Price | 479.9500 CHF |
1,722.50 EUR
|
271.40 EUR
|
| Date | 16/06/26 09:01 | 20/06/26 13:03 | 20/06/26 13:03 |
| Cap | 475.35 EUR | 2,400.00 EUR | 194.606 EUR |
| Distance to Cap | 29.75 | -637 | 81.9443 |
| Distance to Cap in % | 5.89% | -36.13% | 29.63% |
| Is Cap Level reached | No | No | No |
| Barrier | 256.689 EUR | 1,296.00 EUR | 105.087 EUR |
| Distance to Barrier | 248.411 | 467 | 171.463 |
| Distance to Barrier in % | 49.18% | 26.49% | 62.00% |
| Is Barrier reached | No | No | No |
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