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Multi Barrier Reverse Convertible
Symbol:
Z0BD2Z
ISIN:
CH1446527140
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
12.06.26
17:33:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 110.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 110.18 | Volume | 50,000 | |
| Time | 11:34:40 | Date | 22/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1446527140 |
| Valor | 144652714 |
| Symbol | Z0BD2Z |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 11.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/07/2025 |
| Date of maturity | 28/07/2026 |
| Last trading day | 21/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 110.8700 |
| Maximum yield | 0.12% |
| Maximum yield p.a. | 0.93% |
| Sideways yield | 0.12% |
| Sideways yield p.a. | 0.93% |
market maker quality Date: 11/06/2026
| Average Spread | 0.68% |
| Last Best Bid Price | 110.04 % |
| Last Best Ask Price | 110.79 % |
| 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 | 275,004 CHF |
| Average Sell Value | 276,879 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Qualcomm Inc. | Intel Corp. | Nvidia Corp. |
| ISIN | US7475251036 | US4581401001 | US67066G1040 |
| Price |
183.14 EUR
|
88.00 CHF | 163.86 CHF |
| Date | 13/06/26 13:04 | 08/06/26 16:52 | 11/06/26 13:37 |
| Cap | 158.97 USD | 23.26 USD | 171.38 USD |
| Distance to Cap | 50.84 | 99.21 | 34.1 |
| Distance to Cap in % | 24.23% | 81.01% | 16.60% |
| Is Cap Level reached | No | No | No |
| Barrier | 79.485 USD | 11.63 USD | 85.69 USD |
| Distance to Barrier | 130.325 | 110.84 | 119.79 |
| Distance to Barrier in % | 62.12% | 90.50% | 58.30% |
| Is Barrier reached | No | No | No |
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