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Callable Barrier Reverse Convertible
Symbol:
Z0DA6Z
ISIN:
CH1614237449
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.11.26
13:40:11 |
|
99.02 %
|
100.02 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.64 | ||||
| Diff. absolute / % | -0.61 | -0.61% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1614237449 |
| Valor | 161423744 |
| Symbol | Z0DA6Z |
| Quotation in percent | Yes |
| Coupon p.a. | 3.75% |
| Coupon Premium | 3.36% |
| Coupon Yield | 0.39% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/11/2026 |
| Date of maturity | 03/11/2028 |
| Last trading day | 30/10/2028 |
| 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) | 100.0200 |
| Maximum yield | 7.49% |
| Maximum yield p.a. | 3.74% |
| Sideways yield | 7.49% |
| Sideways yield p.a. | 3.74% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | SMI | DAX Index | Nasdaq 100 Index |
| ISIN | CH0009980894 | DE0008469008 | US6311011026 |
| Price | 14,921.54 Points | 26,255.1600 Points |
28,168.785 Points
|
| Date | 04/11/26 13:40 | 04/11/26 13:40 | 04/11/26 13:55 |
| Cap | 14,581.10 CHF | 25,704.0000 EUR | 29,813.20 USD |
| Distance to Cap | 161.99 | 160.599 | -1632.9 |
| Distance to Cap in % | 1.10% | 0.62% | -5.79% |
| Is Cap Level reached | No | No | No |
| Barrier | 7,290.55 CHF | 12,852.00 EUR | 14,906.60 USD |
| Distance to Barrier | 7452.54 | 13012.6 | 13273.7 |
| Distance to Barrier in % | 50.55% | 50.31% | 47.10% |
| Is Barrier reached | No | No | No |
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