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Barrier Reverse Convertible
Symbol:
Z25AVZ
ISIN:
CH1446510427
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
17:39:38 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 72.60 | ||||
| Diff. absolute / % | -1.38 | -1.85% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1446510427 |
| Valor | 144651042 |
| Symbol | Z25AVZ |
| Quotation in percent | Yes |
| Coupon p.a. | 0.50% |
| Coupon Premium | -1.28% |
| Coupon Yield | 1.78% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 30/05/2025 |
| Date of maturity | 31/08/2026 |
| Last trading day | 24/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 73.1100 |
| Sideways yield p.a. | - |
market maker quality Date: 18/02/2026
| Average Spread | 1.37% |
| Last Best Bid Price | 73.44 % |
| Last Best Ask Price | 74.44 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 72,460 EUR |
| Average Sell Value | 73,460 EUR |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Telefonica S.A. | Infineon Technologies AG | Lanxess AG |
| ISIN | ES0178430E18 | DE0006231004 | DE0005470405 |
| Price |
3.5755 EUR
|
41.015 CHF |
19.585 EUR
|
| Date | 21/02/26 13:04 | 20/02/26 09:37 | 21/02/26 13:04 |
| Cap | 4.607 EUR | 34.705 EUR | 26.28 EUR |
| Distance to Cap | -1.018 | 10.295 | -6.71 |
| Distance to Cap in % | -28.36% | 22.88% | -34.29% |
| Is Cap Level reached | No | No | No |
| Barrier | 4.1463 EUR | 31.2345 EUR | 23.652 EUR |
| Distance to Barrier | -0.5573 | 13.7655 | -4.082 |
| Distance to Barrier in % | -15.53% | 30.59% | -20.86% |
| Is Barrier reached | No | No | No |
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