Login
Multi Barrier Reverse Convertible
Symbol:
Z0BALZ
ISIN:
CH1446522042
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:19:41 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.24 | ||||
| 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 |
| 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
| Ask Price (basis for calculation) | 104.9900 |
| Maximum yield | -0.23% |
| Maximum yield p.a. | -3.97% |
| Sideways yield | -0.23% |
| Sideways yield p.a. | -3.97% |
market maker quality Date: 22/06/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 104.24 % |
| Last Best Ask Price | 104.99 % |
| 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 | 260,591 EUR |
| Average Sell Value | 262,466 EUR |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
Underlyings
| Name | Volkswagen AG (Vz) | Bayer AG | Vonovia AG |
| ISIN | DE0007664039 | DE000BAY0017 | DE000A1ML7J1 |
| Price |
77.89 EUR
|
35.8300 CHF | 19.075 CHF |
| Date | 24/06/26 08:19 | 23/06/26 14:27 | 19/06/26 13:30 |
| Cap | 90.12 EUR | 26.15 EUR | 28.68 EUR |
| Distance to Cap | -11.92 | 12.28 | -8.4 |
| Distance to Cap in % | -15.24% | 31.95% | -41.42% |
| Is Cap Level reached | No | No | No |
| Barrier | 46.8624 EUR | 13.598 EUR | 14.9136 EUR |
| Distance to Barrier | 31.3376 | 24.832 | 5.3664 |
| Distance to Barrier in % | 40.07% | 64.62% | 26.46% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)