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Multi Barrier Reverse Convertible
Symbol:
Z0B5BZ
ISIN:
CH1446509528
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:14:11 |
|
103.90 %
|
104.65 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.89 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
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 | CH1446509528 |
| Valor | 144650952 |
| Symbol | Z0B5BZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.35% |
| Coupon Premium | 5.22% |
| Coupon Yield | 4.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 03/06/2025 |
| Date of maturity | 03/06/2026 |
| Last trading day | 27/05/2026 |
| 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) | 104.6500 |
| Maximum yield | 0.02% |
| Maximum yield p.a. | 0.22% |
| Sideways yield | 0.02% |
| Sideways yield p.a. | 0.22% |
market maker quality Date: 23/04/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 103.89 % |
| Last Best Ask Price | 104.64 % |
| 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 | 259,725 USD |
| Average Sell Value | 261,600 USD |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Pfizer Inc. | Eli Lilly & Co. | Johnson & Johnson |
| ISIN | US7170811035 | US5324571083 | US4781601046 |
| Price |
22.7875 EUR
|
725.00 CHF |
196.24 EUR
|
| Date | 24/04/26 12:40 | 23/04/26 09:01 | 24/04/26 12:42 |
| Cap | 23.61 USD | 725.22 USD | 153.25 USD |
| Distance to Cap | 3.05 | 192.57 | 77.38 |
| Distance to Cap in % | 11.44% | 20.98% | 33.55% |
| Is Cap Level reached | No | No | No |
| Barrier | 11.805 USD | 362.61 USD | 76.625 USD |
| Distance to Barrier | 14.855 | 555.18 | 154.005 |
| Distance to Barrier in % | 55.72% | 60.49% | 66.78% |
| Is Barrier reached | No | No | No |
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