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Multi Barrier Reverse Convertible
Symbol:
Z0BDRZ
ISIN:
CH1446530276
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
11:23:41 |
|
106.22 %
|
106.97 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 106.23 | ||||
| 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 | CH1446530276 |
| Valor | 144653027 |
| Symbol | Z0BDRZ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.25% |
| Coupon Premium | 16.20% |
| Coupon Yield | 4.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 04/08/2025 |
| Date of maturity | 04/08/2026 |
| Last trading day | 28/07/2026 |
| 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) | 106.9700 |
| Maximum yield | 2.95% |
| Maximum yield p.a. | 9.88% |
| Sideways yield | 2.95% |
| Sideways yield p.a. | 9.88% |
market maker quality Date: 16/04/2026
| Average Spread | 0.70% |
| Last Best Bid Price | 106.23 % |
| Last Best Ask Price | 106.98 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 530,380 USD |
| Average Sell Value | 534,130 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Nvidia Corp. | Broadcom Inc. |
| ISIN | US0079031078 | US67066G1040 | US11135F1012 |
| Price |
234.80 EUR
|
155.06 CHF |
338.125 EUR
|
| Date | 17/04/26 11:39 | 16/04/26 17:02 | 17/04/26 11:39 |
| Cap | 173.66 USD | 176.75 USD | 294.30 USD |
| Distance to Cap | 104.57 | 21.5 | 104.04 |
| Distance to Cap in % | 37.58% | 10.84% | 26.12% |
| Is Cap Level reached | No | No | No |
| Barrier | 109.406 USD | 111.353 USD | 185.409 USD |
| Distance to Barrier | 168.824 | 86.8975 | 212.931 |
| Distance to Barrier in % | 60.68% | 43.83% | 53.45% |
| Is Barrier reached | No | No | No |
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