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Multi Barrier Reverse Convertible
Symbol:
Z0B66Z
ISIN:
CH1446511169
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
12:45:16 |
|
103.62 %
|
104.37 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.65 | ||||
| Diff. absolute / % | -0.02 | -0.02% | |||
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 | CH1446511169 |
| Valor | 144651116 |
| Symbol | Z0B66Z |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 7.51% |
| Coupon Yield | 1.74% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/06/2025 |
| Date of maturity | 05/06/2026 |
| Last trading day | 02/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 104.3700 |
| Maximum yield | 0.24% |
| Maximum yield p.a. | 2.12% |
| Sideways yield | 0.24% |
| Sideways yield p.a. | 2.12% |
market maker quality Date: 23/04/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 103.61 % |
| Last Best Ask Price | 104.36 % |
| 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 | 518,302 EUR |
| Average Sell Value | 522,052 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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 | 76.20 EUR | 51.18 EUR | 93.50 EUR | 41.44 EUR |
| Distance to Cap | 4.26 | -1.53 | -7.04 | -0.239999 |
| Distance to Cap in % | 5.29% | -3.08% | -8.14% | -0.58% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 42.672 EUR | 28.6608 EUR | 52.36 EUR | 23.2064 EUR |
| Distance to Barrier | 37.788 | 21.2892 | 34.1 | 17.9936 |
| Distance to Barrier in % | 46.97% | 42.62% | 39.44% | 43.67% |
| Is Barrier reached | No | No | No | No |
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