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Multi Barrier Reverse Convertible
Symbol:
Z0B33Z
ISIN:
CH1425321382
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
21.02.26
17:16:12 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.95 | ||||
| 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 | CH1425321382 |
| Valor | 142532138 |
| Symbol | Z0B33Z |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 5.39% |
| Coupon Yield | 4.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 19/05/2025 |
| Date of maturity | 19/05/2026 |
| Last trading day | 12/05/2026 |
| 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) | 103.3400 |
| Maximum yield | 1.36% |
| Maximum yield p.a. | 5.66% |
| Sideways yield | 1.36% |
| Sideways yield p.a. | 5.66% |
market maker quality Date: 18/02/2026
| Average Spread | 0.73% |
| Last Best Bid Price | 102.42 % |
| Last Best Ask Price | 103.17 % |
| 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 | 511,820 USD |
| Average Sell Value | 515,570 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | McDonald's Corp. | Pfizer Inc. | MasterCard Inc. |
| ISIN | US5801351017 | US7170811035 | US57636Q1040 |
| Price |
279.225 EUR
|
21.07 CHF |
446.80 EUR
|
| Date | 21/02/26 13:04 | 06/02/26 16:29 | 21/02/26 13:04 |
| Cap | 311.92 USD | 23.09 USD | 578.27 USD |
| Distance to Cap | 17.39 | 3.4 | -55.69 |
| Distance to Cap in % | 5.28% | 12.84% | -10.66% |
| Is Cap Level reached | No | No | No |
| Barrier | 187.152 USD | 13.854 USD | 346.962 USD |
| Distance to Barrier | 142.158 | 12.636 | 175.618 |
| Distance to Barrier in % | 43.17% | 47.70% | 33.61% |
| Is Barrier reached | No | No | No |
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