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Multi Barrier Reverse Convertible
Symbol:
Z0BA4Z
ISIN:
CH1446520095
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.91 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
Determined prices
| Last Price | 99.33 | Volume | 20,000 | |
| Time | 17:11:50 | Date | 22/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1446520095 |
| Valor | 144652009 |
| Symbol | Z0BA4Z |
| Quotation in percent | Yes |
| Coupon p.a. | 5.83% |
| Coupon Premium | 4.04% |
| Coupon Yield | 1.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 01/07/2025 |
| Date of maturity | 01/07/2026 |
| Last trading day | 24/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.74% |
| Last Best Bid Price | 100.64 % |
| Last Best Ask Price | 101.39 % |
| 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 | 503,554 EUR |
| Average Sell Value | 507,304 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | DAX Index | EURO STOXX 50 Index |
| ISIN | CH0009980894 | DE0008469008 | EU0009658145 |
| Price |
12,956.244 Points
|
24,043.50 Points
|
5,723.765 Points
|
| Date | 05/12/25 21:04 | 05/12/25 21:04 | 05/12/25 21:04 |
| Cap | 11,991.000 CHF | 23,640.10 EUR | 5,296.42 EUR |
| Distance to Cap | 902.607 | 241.922 | 421.659 |
| Distance to Cap in % | 7.00% | 1.01% | 7.37% |
| Is Cap Level reached | No | No | No |
| Barrier | 9,592.80 CHF | 18,912.10 EUR | 4,237.14 EUR |
| Distance to Barrier | 3300.81 | 4969.94 | 1480.94 |
| Distance to Barrier in % | 25.60% | 20.81% | 25.90% |
| Is Barrier reached | No | No | No |
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