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Multi Barrier Reverse Convertible
Symbol:
Z0BCWZ
ISIN:
CH1446526381
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:12:38 |
|
105.51 %
|
106.26 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 105.50 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
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 | CH1446526381 |
| Valor | 144652638 |
| Symbol | Z0BCWZ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 8.48% |
| Coupon Yield | 4.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/07/2025 |
| Date of maturity | 28/07/2026 |
| Last trading day | 21/07/2026 |
| 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) | 106.2500 |
| Maximum yield | -0.00% |
| Maximum yield p.a. | -0.00% |
| Sideways yield | -0.00% |
| Sideways yield p.a. | -0.00% |
market maker quality Date: 23/06/2026
| Average Spread | 0.71% |
| Last Best Bid Price | 105.50 % |
| Last Best Ask Price | 106.25 % |
| 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 | 263,750 USD |
| Average Sell Value | 265,625 USD |
| Spreads Availability Ratio | 97.79% |
| Quote Availability | 97.79% |
Underlyings
| Name | Pfizer Inc. | Eli Lilly & Co. | Merck & Co. Inc. |
| ISIN | US7170811035 | US5324571083 | US58933Y1055 |
| Price |
21.815 EUR
|
900.00 CHF |
104.68 EUR
|
| Date | 24/06/26 11:01 | 22/06/26 15:36 | 24/06/26 11:00 |
| Cap | 24.26 USD | 762.18 USD | 79.31 USD |
| Distance to Cap | 0.455 | 345.77 | 40.295 |
| Distance to Cap in % | 1.84% | 31.21% | 33.69% |
| Is Cap Level reached | No | No | No |
| Barrier | 14.556 USD | 457.308 USD | 47.586 USD |
| Distance to Barrier | 10.159 | 650.642 | 72.019 |
| Distance to Barrier in % | 41.10% | 58.72% | 60.21% |
| Is Barrier reached | No | No | No |
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