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Multi Barrier Reverse Convertible
Symbol:
Z0BEWZ
ISIN:
CH1446534245
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.07 | ||||
| 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 | CH1446534245 |
| Valor | 144653424 |
| Symbol | Z0BEWZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.13% |
| Coupon Yield | 3.87% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/08/2025 |
| Date of maturity | 13/08/2026 |
| Last trading day | 06/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.73% |
| Last Best Bid Price | 102.07 % |
| Last Best Ask Price | 102.82 % |
| 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 | 510,020 USD |
| Average Sell Value | 513,770 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Walmart Inc. | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | US9311421039 | US1912161007 | US7134481081 |
| Price | - | - |
124.66 EUR
|
| Date | - | - | 05/12/25 23:00 |
| Cap | 103.36 USD | 69.51 USD | 140.80 USD |
| Distance to Cap | 12.405 | 1.04 | 4.08 |
| Distance to Cap in % | 10.72% | 1.47% | 2.82% |
| Is Cap Level reached | No | No | No |
| Barrier | 71.3184 USD | 47.9619 USD | 97.152 USD |
| Distance to Barrier | 44.4466 | 22.5881 | 47.728 |
| Distance to Barrier in % | 38.39% | 32.02% | 32.94% |
| Is Barrier reached | No | No | No |
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