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Multi Barrier Reverse Convertible
Symbol:
Z0BD3Z
ISIN:
CH1446527496
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.06.26
10:22:30 |
|
104.86 %
|
105.61 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.83 | ||||
| Diff. absolute / % | 0.03 | +0.03% | |||
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 | CH1446527496 |
| Valor | 144652749 |
| Symbol | Z0BD3Z |
| Quotation in percent | Yes |
| Coupon p.a. | 11.20% |
| Coupon Premium | 7.18% |
| Coupon Yield | 4.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 30/07/2025 |
| Date of maturity | 30/07/2026 |
| Last trading day | 23/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 105.6100 |
| Maximum yield | -0.01% |
| Maximum yield p.a. | -0.10% |
| Sideways yield | -0.01% |
| Sideways yield p.a. | -0.10% |
market maker quality Date: 24/06/2026
| Average Spread | 0.71% |
| Last Best Bid Price | 104.81 % |
| Last Best Ask Price | 105.56 % |
| 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 | 524,201 USD |
| Average Sell Value | 527,951 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | McDonald's Corp. | Starbucks Corp. | PepsiCo Inc. |
| ISIN | US5801351017 | US8552441094 | US7134481081 |
| Price | - | - |
124.33 EUR
|
| Date | - | - | 25/06/26 14:31 |
| Cap | 298.12 USD | 95.92 USD | 145.66 USD |
| Distance to Cap | -24.22 | 7.6 | -3.44999 |
| Distance to Cap in % | -8.84% | 7.34% | -2.43% |
| Is Cap Level reached | No | No | No |
| Barrier | 193.778 USD | 62.348 USD | 94.679 USD |
| Distance to Barrier | 80.122 | 41.172 | 47.531 |
| Distance to Barrier in % | 29.25% | 39.77% | 33.42% |
| Is Barrier reached | No | No | No |
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