Barrier Reverse Convertible

Symbol: Z0BCSZ
Underlyings: Starbucks Corp.
ISIN: CH1446526290
Issuer:
Zürcher Kantonalbank
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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 97.89
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1446526290
Valor 144652629
Symbol Z0BCSZ
Barrier 63.01 USD
Cap 92.66 USD
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 4.98%
Coupon Yield 4.02%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 28/07/2025
Date of maturity 28/07/2026
Last trading day 21/07/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Starbucks Corp.
ISIN US8552441094
Ratio 0.09266
Cap 92.66 USD
Barrier 63.0088 USD

Key data

Sideways yield p.a. -
Distance to Cap -6.72
Distance to Cap in % -7.82%
Is Cap Level reached No
Distance to Barrier 22.9312
Distance to Barrier in % 26.68%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.77%
Last Best Bid Price 97.49 %
Last Best Ask Price 98.24 %
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 243,182 USD
Average Sell Value 245,057 USD
Spreads Availability Ratio 99.71%
Quote Availability 99.71%

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