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Multi Barrier Reverse Convertible
Symbol:
Z0B78Z
ISIN:
CH1446513116
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:02:50 |
|
103.61 %
|
104.36 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.08 | ||||
| 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 | CH1446513116 |
| Valor | 144651311 |
| Symbol | Z0B78Z |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.10% |
| Coupon Yield | 3.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/06/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 11/12/2026 |
| 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) | 104.7500 |
| Maximum yield | 4.07% |
| Maximum yield p.a. | 10.84% |
| Sideways yield | 4.07% |
| Sideways yield p.a. | 10.84% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | BlackRock Inc. | S&P Global Inc. | MSCI Inc. |
| ISIN | US09290D1019 | US78409V1044 | US55354G1004 |
| Price |
975.30 EUR
|
362.65 EUR
|
499.80 EUR
|
| Date | 04/08/26 09:59 | 04/08/26 09:59 | 04/08/26 09:58 |
| Cap | 993.30 USD | 513.98 USD | 554.42 USD |
| Distance to Cap | 124.48 | -98.79 | 19.25 |
| Distance to Cap in % | 11.14% | -23.79% | 3.36% |
| Is Cap Level reached | No | No | No |
| Barrier | 546.315 USD | 282.689 USD | 304.931 USD |
| Distance to Barrier | 580.815 | 133.631 | 269.754 |
| Distance to Barrier in % | 51.53% | 32.10% | 46.94% |
| Is Barrier reached | No | No | No |
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