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Multi Barrier Reverse Convertible
Symbol:
Z0B37Z
ISIN:
CH1425321754
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
17:39:37 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 86.44 | ||||
| Diff. absolute / % | -0.96 | -1.11% | |||
Determined prices
| Last Price | 96.88 | Volume | 2,000 | |
| Time | 09:16:36 | Date | 16/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1425321754 |
| Valor | 142532175 |
| Symbol | Z0B37Z |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 7.68% |
| Coupon Yield | 1.82% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/05/2025 |
| Date of maturity | 20/11/2026 |
| Last trading day | 16/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 87.0500 |
| Maximum yield | 25.83% |
| Maximum yield p.a. | 34.54% |
| Sideways yield | 25.83% |
| Sideways yield p.a. | 34.54% |
market maker quality Date: 18/02/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 86.29 % |
| Last Best Ask Price | 87.04 % |
| 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 | 211,724 EUR |
| Average Sell Value | 213,599 EUR |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
Underlyings
| Name | ING Groep N.V. | LVMH Moet Hennessy Louis Vuitton | SAP SE |
| ISIN | NL0011821202 | FR0000121014 | DE0007164600 |
| Price |
25.185 EUR
|
555.85 EUR
|
153.4200 CHF |
| Date | 22/02/26 19:03 | 22/02/26 19:03 | 17/02/26 09:59 |
| Cap | 18.7489 EUR | 525.20 EUR | 258.0000 EUR |
| Distance to Cap | 5.8511 | 6.3 | -86.18 |
| Distance to Cap in % | 23.79% | 1.19% | -50.16% |
| Is Cap Level reached | No | No | No |
| Barrier | 10.3119 EUR | 288.86 EUR | 141.90 EUR |
| Distance to Barrier | 14.2881 | 242.64 | 29.92 |
| Distance to Barrier in % | 58.08% | 45.65% | 17.41% |
| Is Barrier reached | No | No | No |
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