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Multi Barrier Reverse Convertible
Symbol:
Z0B47Z
ISIN:
CH1446506995
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.10.26
13:38:33 |
|
107.05 %
|
107.80 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 107.44 | ||||
| Diff. absolute / % | -0.39 | -0.36% | |||
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 | CH1446506995 |
| Valor | 144650699 |
| Symbol | Z0B47Z |
| Quotation in percent | Yes |
| Coupon p.a. | 8.35% |
| Coupon Premium | 6.58% |
| Coupon Yield | 1.77% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/05/2025 |
| Date of maturity | 26/11/2026 |
| Last trading day | 19/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 107.9800 |
| Maximum yield | 0.37% |
| Maximum yield p.a. | 3.80% |
| Sideways yield | 0.37% |
| Sideways yield p.a. | 3.80% |
market maker quality Date: 20/10/2026
| Average Spread | 0.70% |
| Last Best Bid Price | 107.44 % |
| Last Best Ask Price | 108.19 % |
| 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 | 536,645 EUR |
| Average Sell Value | 540,395 EUR |
| Spreads Availability Ratio | 99.06% |
| Quote Availability | 99.06% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) | Porsche AG |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 | DE000PAG9113 |
| Price | 52.38 CHF |
41.265 EUR
|
69.22 EUR
|
- |
| Date | 20/10/26 14:33 | 21/10/26 13:54 | 21/10/26 13:53 | - |
| Cap | 77.56 EUR | 52.73 EUR | 97.50 EUR | 45.67 EUR |
| Distance to Cap | -20.26 | -11.545 | -28.5 | -2.53 |
| Distance to Cap in % | -35.36% | -28.03% | -41.30% | -5.86% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 38.78 EUR | 26.365 EUR | 48.75 EUR | 22.835 EUR |
| Distance to Barrier | 18.52 | 14.82 | 20.25 | 20.305 |
| Distance to Barrier in % | 32.32% | 35.98% | 29.35% | 47.07% |
| Is Barrier reached | No | No | No | No |
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