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Multi Barrier Reverse Convertible
Symbol:
Z0BDSZ
ISIN:
CH1446530284
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
14.07.26
17:15:23 |
|
57.11 %
|
57.86 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 58.16 | ||||
| Diff. absolute / % | -1.05 | -1.81% | |||
Determined prices
| Last Price | 87.60 | Volume | 6,000 | |
| Time | 10:00:46 | 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 | CH1446530284 |
| Valor | 144653028 |
| Symbol | Z0BDSZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.18% |
| Coupon Yield | 1.82% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Adyen N.V. - 05/06/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/08/2025 |
| Date of maturity | 04/08/2026 |
| Last trading day | 28/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 57.5200 |
| Maximum yield | 82.55% |
| Maximum yield p.a. | n/a |
| Sideways yield | 1.33% |
| Sideways yield p.a. | 23.09% |
market maker quality Date: 13/07/2026
| Average Spread | 1.29% |
| Last Best Bid Price | 57.85 % |
| Last Best Ask Price | 58.60 % |
| 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 | 144,957 EUR |
| Average Sell Value | 146,832 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Philips Electronics N.V. | Adyen N.V. | Prosus |
| ISIN | NL0000009538 | NL0012969182 | NL0013654783 |
| Price |
22.915 EUR
|
804.60 CHF |
39.1975 EUR
|
| Date | 14/07/26 22:58 | 06/07/26 17:05 | 14/07/26 23:00 |
| Cap | 22.10 EUR | 1,583.40 EUR | 51.14 EUR |
| Distance to Cap | 1.99 | -739.7 | -11.655 |
| Distance to Cap in % | 8.26% | -87.67% | -29.52% |
| Is Cap Level reached | No | No | No |
| Barrier | 10.829 EUR | 775.866 EUR | 25.0586 EUR |
| Distance to Barrier | 13.261 | 121.134 | 14.4264 |
| Distance to Barrier in % | 55.05% | 13.50% | 36.54% |
| Is Barrier reached | No | Yes | No |
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