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Express-Zertifikat
Symbol:
Z0BZLZ
ISIN:
CH1341405723
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
20.02.26
17:47:09 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.28 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 103.28 | Volume | 150,000 | |
| Time | 16:17:44 | Date | 10/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express-Zertifikat |
| ISIN | CH1341405723 |
| Valor | 134140572 |
| Symbol | Z0BZLZ |
| Barrier | 170.96 CHF |
| Cap | 213.70 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 26.75% |
| Coupon Premium | 26.75% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/12/2025 |
| Date of maturity | 25/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 103.8000 |
| Maximum yield | 6.76% |
| Maximum yield p.a. | 19.74% |
| Sideways yield | 6.76% |
| Sideways yield p.a. | 19.74% |
| Distance to Cap | 87.5 |
| Distance to Cap in % | 29.05% |
| Is Cap Level reached | No |
| Distance to Barrier | 130.24 |
| Distance to Barrier in % | 43.24% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 102.89 % |
| Last Best Ask Price | 103.79 % |
| Last Best Bid Volume | 2,000,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 2,000,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 2,058,260 CHF |
| Average Sell Value | 155,719 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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