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Express-Zertifikat
Symbol:
Z0BVDZ
ISIN:
CH1341403793
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
19.02.26
17:39:42 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.17 | ||||
| Diff. absolute / % | 2.10 | +2.12% | |||
Determined prices
| Last Price | 98.03 | Volume | 20,000 | |
| Time | 12:56:49 | Date | 10/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express-Zertifikat |
| ISIN | CH1341403793 |
| Valor | 134140379 |
| Symbol | Z0BVDZ |
| Barrier | 1,360.18 EUR |
| Cap | 1,700.22 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 24.60% |
| Coupon Premium | 22.65% |
| Coupon Yield | 1.95% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/11/2025 |
| Date of maturity | 26/02/2026 |
| Last trading day | 15/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 41.78 |
| Distance to Cap in % | 2.40% |
| Is Cap Level reached | No |
| Distance to Barrier | 381.824 |
| Distance to Barrier in % | 21.92% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.92% |
| Last Best Bid Price | 99.07 % |
| Last Best Ask Price | 99.97 % |
| 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 | 244,357 EUR |
| Average Sell Value | 246,607 EUR |
| Spreads Availability Ratio | 99.34% |
| Quote Availability | 99.34% |
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