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Autocallable Multi Barrier Reverse Convertible
Symbol:
Z0BAGZ
ISIN:
CH1446522000
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
12:27:16 |
|
86.68 %
|
87.58 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 88.99 | ||||
| Diff. absolute / % | -2.38 | -2.67% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1446522000 |
| Valor | 144652200 |
| Symbol | Z0BAGZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 8.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/07/2025 |
| Date of maturity | 14/07/2026 |
| Last trading day | 07/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 87.6200 |
| Maximum yield | 16.41% |
| Maximum yield p.a. | 73.95% |
| Sideways yield | 16.41% |
| Sideways yield p.a. | 73.95% |
market maker quality Date: 23/04/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 88.09 % |
| Last Best Ask Price | 88.99 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 132,574 CHF |
| Average Sell Value | 133,924 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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