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Multi Barrier Reverse Convertible
Symbol:
Z0BCNZ
ISIN:
CH1446526209
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.04.26
10:42:56 |
|
94.47 %
|
95.22 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.16 | ||||
| Diff. absolute / % | -2.52 | -2.59% | |||
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 | CH1446526209 |
| Valor | 144652620 |
| Symbol | Z0BCNZ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 12.25% |
| Coupon Yield | 1.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/07/2025 |
| Date of maturity | 28/07/2026 |
| Last trading day | 21/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 97.0900 |
| Maximum yield | 10.21% |
| Maximum yield p.a. | 41.86% |
| Sideways yield | 10.21% |
| Sideways yield p.a. | 41.86% |
market maker quality Date: 29/04/2026
| Average Spread | 0.78% |
| Last Best Bid Price | 96.47 % |
| Last Best Ask Price | 97.22 % |
| 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 | 240,806 EUR |
| Average Sell Value | 242,681 EUR |
| Spreads Availability Ratio | 99.63% |
| Quote Availability | 99.63% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Bayer AG | Stellantis N.V. |
| ISIN | FR0000121014 | DE000BAY0017 | NL00150001Q9 |
| Price | 415.00 CHF | 33.9700 CHF |
6.154 EUR
|
| Date | 29/04/26 14:31 | 30/04/26 10:01 | 30/04/26 10:57 |
| Cap | 468.80 EUR | 27.555 EUR | 8.035 EUR |
| Distance to Cap | -20.35 | 8.895 | -1.394 |
| Distance to Cap in % | -4.54% | 24.40% | -20.99% |
| Is Cap Level reached | No | No | No |
| Barrier | 257.84 EUR | 15.1553 EUR | 4.4193 EUR |
| Distance to Barrier | 190.61 | 21.2947 | 2.2217 |
| Distance to Barrier in % | 42.50% | 58.42% | 33.45% |
| Is Barrier reached | No | No | No |
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