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Multi Barrier Reverse Convertible
Symbol:
Z0B7QZ
ISIN:
CH1446514379
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.04.26
17:14:35 |
|
103.61 %
|
104.36 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.60 | ||||
| Diff. absolute / % | 0.04 | +0.04% | |||
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 | CH1446514379 |
| Valor | 144651437 |
| Symbol | Z0B7QZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.30% |
| Coupon Premium | 5.20% |
| Coupon Yield | 4.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/06/2025 |
| Date of maturity | 24/06/2026 |
| Last trading day | 16/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 104.3600 |
| Maximum yield | 0.28% |
| Maximum yield p.a. | 1.66% |
| Sideways yield | 0.28% |
| Sideways yield p.a. | 1.66% |
market maker quality Date: 23/04/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 103.60 % |
| Last Best Ask Price | 104.35 % |
| 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 | 259,031 USD |
| Average Sell Value | 260,906 USD |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Starbucks Corp. | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | US8552441094 | US1912161007 | US7134481081 |
| Price | - |
65.48 EUR
|
132.79 EUR
|
| Date | - | 24/04/26 17:31 | 24/04/26 17:31 |
| Cap | 93.48 USD | 70.52 USD | 131.41 USD |
| Distance to Cap | 6.06 | 5.78 | 24.29 |
| Distance to Cap in % | 6.09% | 7.58% | 15.60% |
| Is Cap Level reached | No | No | No |
| Barrier | 51.414 USD | 38.786 USD | 72.2755 USD |
| Distance to Barrier | 48.126 | 37.514 | 83.4245 |
| Distance to Barrier in % | 48.35% | 49.17% | 53.58% |
| Is Barrier reached | No | No | No |
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