Login
Callable Barrier Reverse Convertible
Symbol:
Z0BEYZ
ISIN:
CH1446534468
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
18.04.26
11:00:05 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.02 | ||||
| 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 | Callable Barrier Reverse Convertible |
| ISIN | CH1446534468 |
| Valor | 144653446 |
| Symbol | Z0BEYZ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 9.67% |
| Coupon Yield | 1.83% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/08/2025 |
| Date of maturity | 08/02/2027 |
| Last trading day | 01/02/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.8200 |
| Maximum yield | 10.70% |
| Maximum yield p.a. | 13.15% |
| Sideways yield | 10.70% |
| Sideways yield p.a. | 13.15% |
market maker quality Date: 16/04/2026
| Average Spread | 0.90% |
| Last Best Bid Price | 99.41 % |
| Last Best Ask Price | 100.31 % |
| 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 | 248,322 EUR |
| Average Sell Value | 250,572 EUR |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | BASF SE | RWE AG | Siemens AG |
| ISIN | DE000BASF111 | DE0007037129 | DE0007236101 |
| Price | 50.2900 CHF |
55.88 EUR
|
246.075 EUR
|
| Date | 17/04/26 09:01 | 18/04/26 10:58 | 18/04/26 10:58 |
| Cap | 43.95 EUR | 36.34 EUR | 228.95 EUR |
| Distance to Cap | 8.65 | 19.66 | 18.8 |
| Distance to Cap in % | 16.44% | 35.11% | 7.59% |
| Is Cap Level reached | No | No | No |
| Barrier | 28.5675 EUR | 23.621 EUR | 148.818 EUR |
| Distance to Barrier | 24.0325 | 32.379 | 98.9325 |
| Distance to Barrier in % | 45.69% | 57.82% | 39.93% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)