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Callable Barrier Reverse Convertible
Symbol:
Z0BB9Z
ISIN:
CH1446522901
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:57:28 |
|
97.47 %
|
98.37 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.28 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1446522901 |
| Valor | 144652290 |
| Symbol | Z0BB9Z |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 4.73% |
| Coupon Yield | 1.77% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 09/07/2025 |
| Date of maturity | 11/01/2027 |
| Last trading day | 04/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 98.2000 |
| Maximum yield | 6.86% |
| Maximum yield p.a. | 9.56% |
| Sideways yield | 6.86% |
| Sideways yield p.a. | 9.56% |
market maker quality Date: 23/04/2026
| Average Spread | 0.92% |
| Last Best Bid Price | 97.51 % |
| Last Best Ask Price | 98.41 % |
| 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 | 243,484 EUR |
| Average Sell Value | 245,734 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | AXA S.A. | Deutsche Bank AG | Münchener Rückversicherung AG |
| ISIN | FR0000120628 | DE0005140008 | DE0008430026 |
| Price | - | 25.7200 CHF |
551.80 EUR
|
| Date | - | 13/04/26 09:01 | 24/04/26 14:12 |
| Cap | 40.64 EUR | 24.63 EUR | 551.60 EUR |
| Distance to Cap | 0.650001 | 2.04 | 3.4 |
| Distance to Cap in % | 1.57% | 7.65% | 0.61% |
| Is Cap Level reached | No | No | No |
| Barrier | 20.32 EUR | 12.315 EUR | 275.80 EUR |
| Distance to Barrier | 20.97 | 14.355 | 279.2 |
| Distance to Barrier in % | 50.79% | 53.82% | 50.31% |
| Is Barrier reached | No | No | No |
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