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Multi Barrier Reverse Convertible
Symbol:
Z0B4DZ
ISIN:
CH1446507241
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
17:16:54 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.55 | ||||
| Diff. absolute / % | 0.07 | +0.07% | |||
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 | CH1446507241 |
| Valor | 144650724 |
| Symbol | Z0B4DZ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 7.88% |
| Coupon Yield | 4.12% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/05/2025 |
| Date of maturity | 27/05/2026 |
| Last trading day | 19/05/2026 |
| 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) | 105.2900 |
| Maximum yield | 0.67% |
| Maximum yield p.a. | 2.56% |
| Sideways yield | 0.67% |
| Sideways yield p.a. | 2.56% |
market maker quality Date: 18/02/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 104.48 % |
| Last Best Ask Price | 105.23 % |
| 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 | 522,394 USD |
| Average Sell Value | 526,144 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Eli Lilly & Co. | Bristol-Myers Squibb Co. |
| ISIN | US7170811035 | US5324571083 | US1101221083 |
| Price | 21.07 CHF | 900.00 CHF |
51.37 EUR
|
| Date | 06/02/26 16:29 | 09/02/26 16:26 | 21/02/26 13:04 |
| Cap | 23.00 USD | 755.11 USD | 47.22 USD |
| Distance to Cap | 3.49 | 251.57 | 13.15 |
| Distance to Cap in % | 13.17% | 24.99% | 21.78% |
| Is Cap Level reached | No | No | No |
| Barrier | 13.57 USD | 445.515 USD | 27.8598 USD |
| Distance to Barrier | 12.92 | 561.165 | 32.5102 |
| Distance to Barrier in % | 48.77% | 55.74% | 53.85% |
| Is Barrier reached | No | No | No |
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