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Multi Barrier Reverse Convertible
Symbol:
Z0BALZ
ISIN:
CH1446522042
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.89 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1446522042 |
| Valor | 144652204 |
| Symbol | Z0BALZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 7.74% |
| Coupon Yield | 1.76% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.73% |
| Last Best Bid Price | 102.77 % |
| Last Best Ask Price | 103.52 % |
| 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 | 257,270 EUR |
| Average Sell Value | 259,145 EUR |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Volkswagen AG (Vz) | Bayer AG | Vonovia AG |
| ISIN | DE0007664039 | DE000BAY0017 | DE000A1ML7J1 |
| Price |
106.725 EUR
|
- | - |
| Date | 05/12/25 21:01 | - | - |
| Cap | 90.12 EUR | 26.15 EUR | 28.68 EUR |
| Distance to Cap | 16.38 | 7.275 | -3.08 |
| Distance to Cap in % | 15.38% | 21.77% | -12.03% |
| Is Cap Level reached | No | No | No |
| Barrier | 46.8624 EUR | 13.598 EUR | 14.9136 EUR |
| Distance to Barrier | 59.6376 | 19.827 | 10.6864 |
| Distance to Barrier in % | 56.00% | 59.32% | 41.74% |
| Is Barrier reached | No | No | No |
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