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Multi Barrier Reverse Convertible
Symbol:
Z0B30Z
ISIN:
CH1425321333
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
17:40:57 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.18 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.59 | Volume | 12,000 | |
| Time | 16:43:49 | Date | 12/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1425321333 |
| Valor | 142532133 |
| Symbol | Z0B30Z |
| Quotation in percent | Yes |
| Coupon p.a. | 9.70% |
| Coupon Premium | 7.85% |
| Coupon Yield | 1.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/05/2025 |
| Date of maturity | 19/05/2026 |
| Last trading day | 12/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.7600 |
| Maximum yield | 3.04% |
| Maximum yield p.a. | 12.59% |
| Sideways yield | 3.04% |
| Sideways yield p.a. | 12.59% |
market maker quality Date: 18/02/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 101.10 % |
| Last Best Ask Price | 101.85 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 504,836 EUR |
| Average Sell Value | 508,586 EUR |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Mercedes-Benz Group | Volkswagen AG (Vz) | Porsche AG |
| ISIN | DE0007100000 | DE0007664039 | DE000PAG9113 |
| Price |
59.13 EUR
|
102.425 EUR
|
42.155 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:03 | 21/02/26 13:04 |
| Cap | 52.86 EUR | 101.15 EUR | 47.82 EUR |
| Distance to Cap | 6.15 | 1.5 | -5.88 |
| Distance to Cap in % | 10.42% | 1.46% | -14.02% |
| Is Cap Level reached | No | No | No |
| Barrier | 31.1874 EUR | 59.6785 EUR | 28.2138 EUR |
| Distance to Barrier | 27.8226 | 42.9715 | 13.7262 |
| Distance to Barrier in % | 47.15% | 41.86% | 32.73% |
| Is Barrier reached | No | No | No |
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