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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
24.04.26
12:55:05 |
|
98.19 %
|
98.94 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.30 | ||||
| Diff. absolute / % | -1.14 | -1.15% | |||
Determined prices
| Last Price | 95.55 | Volume | 20,000 | |
| Time | 09:36:51 | Date | 19/01/2026 |
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) | 98.8100 |
| Maximum yield | 9.69% |
| Maximum yield p.a. | 16.37% |
| Sideways yield | 9.69% |
| Sideways yield p.a. | 16.37% |
market maker quality Date: 23/04/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 98.55 % |
| Last Best Ask Price | 99.30 % |
| 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 | 493,075 EUR |
| Average Sell Value | 496,825 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) | Porsche AG |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 | DE000PAG9113 |
| Price | - |
50.16 EUR
|
87.48 EUR
|
- |
| Date | - | 24/04/26 13:10 | 24/04/26 13:10 | - |
| Cap | 77.56 EUR | 52.73 EUR | 97.50 EUR | 45.67 EUR |
| Distance to Cap | 1.98 | -2.78 | -11.04 | -4.47 |
| Distance to Cap in % | 2.49% | -5.57% | -12.77% | -10.85% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 38.78 EUR | 26.365 EUR | 48.75 EUR | 22.835 EUR |
| Distance to Barrier | 41.68 | 23.285 | 37.71 | 18.365 |
| Distance to Barrier in % | 51.80% | 46.90% | 43.62% | 44.58% |
| Is Barrier reached | No | No | No | No |
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