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Callable Barrier Reverse Convertible
Symbol:
Z0B8UZ
ISIN:
CH1446518156
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
13:39:21 |
|
96.84 %
|
97.74 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.65 | ||||
| Diff. absolute / % | -0.83 | -0.85% | |||
Determined prices
| Last Price | 96.27 | Volume | 30,000 | |
| Time | 16:15:25 | Date | 26/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1446518156 |
| Valor | 144651815 |
| Symbol | Z0B8UZ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 6.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 25/06/2025 |
| Date of maturity | 27/09/2027 |
| Last trading day | 20/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 97.7200 |
| Maximum yield | 11.59% |
| Maximum yield p.a. | 9.20% |
| Sideways yield | 11.59% |
| Sideways yield p.a. | 9.20% |
market maker quality Date: 23/06/2026
| Average Spread | 0.93% |
| Last Best Bid Price | 96.75 % |
| Last Best Ask Price | 97.65 % |
| 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 | 241,548 CHF |
| Average Sell Value | 243,798 CHF |
| Spreads Availability Ratio | 97.78% |
| Quote Availability | 97.78% |
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