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Multi Barrier Reverse Convertible
Symbol:
Z0B2CZ
ISIN:
CH1425319170
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 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.88 | ||||
| Diff. absolute / % | 0.04 | +0.04% | |||
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 | CH1425319170 |
| Valor | 142531917 |
| Symbol | Z0B2CZ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.25% |
| Coupon Premium | 8.28% |
| Coupon Yield | 3.97% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 12/05/2025 |
| Date of maturity | 12/05/2026 |
| Last trading day | 05/05/2026 |
| 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) | 105.6300 |
| Maximum yield | 0.47% |
| Maximum yield p.a. | 2.11% |
| Sideways yield | 0.47% |
| Sideways yield p.a. | 2.11% |
market maker quality Date: 18/02/2026
| Average Spread | 0.71% |
| Last Best Bid Price | 104.83 % |
| Last Best Ask Price | 105.58 % |
| 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 | 262,093 USD |
| Average Sell Value | 263,968 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Johnson & Johnson | Bristol-Myers Squibb Co. | Merck & Co. Inc. |
| ISIN | US4781601046 | US1101221083 | US58933Y1055 |
| Price | 184.59 CHF |
51.37 EUR
|
103.90 EUR
|
| Date | 18/02/26 09:47 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 155.00 USD | 50.06 USD | 82.84 USD |
| Distance to Cap | 85.89 | 10.31 | 39.09 |
| Distance to Cap in % | 35.66% | 17.08% | 32.06% |
| Is Cap Level reached | No | No | No |
| Barrier | 93.00 USD | 30.036 USD | 49.704 USD |
| Distance to Barrier | 147.89 | 30.334 | 72.226 |
| Distance to Barrier in % | 61.39% | 50.25% | 59.24% |
| Is Barrier reached | No | No | No |
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