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Multi Barrier Reverse Convertible
Symbol:
Z0BCPZ
ISIN:
CH1446526233
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.06.26
10:22:30 |
|
105.37 %
|
106.12 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 105.34 | ||||
| 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 | CH1446526233 |
| Valor | 144652623 |
| Symbol | Z0BCPZ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 7.99% |
| Coupon Yield | 4.01% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/07/2025 |
| Date of maturity | 21/07/2026 |
| Last trading day | 14/07/2026 |
| 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) | 106.1200 |
| Maximum yield | -0.11% |
| Maximum yield p.a. | -1.59% |
| Sideways yield | -0.11% |
| Sideways yield p.a. | -1.59% |
market maker quality Date: 24/06/2026
| Average Spread | 0.71% |
| Last Best Bid Price | 105.34 % |
| Last Best Ask Price | 106.09 % |
| 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 | 263,350 USD |
| Average Sell Value | 265,225 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Starbucks Corp. | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | US8552441094 | US1912161007 | US7134481081 |
| Price | - | 67.65 CHF |
124.37 EUR
|
| Date | - | 11/06/26 13:06 | 25/06/26 14:31 |
| Cap | 93.42 USD | 69.47 USD | 135.57 USD |
| Distance to Cap | 10.1 | 11.15 | 6.64001 |
| Distance to Cap in % | 9.76% | 13.83% | 4.67% |
| Is Cap Level reached | No | No | No |
| Barrier | 60.723 USD | 45.1555 USD | 88.1205 USD |
| Distance to Barrier | 42.797 | 35.4645 | 54.0895 |
| Distance to Barrier in % | 41.34% | 43.99% | 38.03% |
| Is Barrier reached | No | No | No |
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