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Multi Barrier Reverse Convertible
Symbol:
Z0B73Z
ISIN:
CH1446513017
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
17:10:47 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.46 | ||||
| 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 | CH1446513017 |
| Valor | 144651301 |
| Symbol | Z0B73Z |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 6.97% |
| Coupon Yield | 1.78% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/06/2025 |
| Date of maturity | 18/06/2026 |
| Last trading day | 11/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 103.0800 |
| Maximum yield | 1.26% |
| Maximum yield p.a. | 3.89% |
| Sideways yield | 1.26% |
| Sideways yield p.a. | 3.89% |
market maker quality Date: 18/02/2026
| Average Spread | 0.73% |
| Last Best Bid Price | 102.31 % |
| Last Best Ask Price | 103.06 % |
| 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 | 255,838 EUR |
| Average Sell Value | 257,713 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | BASF SE | DHL GROUP | Volkswagen AG (Vz) |
| ISIN | DE000BASF111 | DE0005552004 | DE0007664039 |
| Price |
48.85 EUR
|
45.03 CHF |
102.425 EUR
|
| Date | 21/02/26 13:03 | 18/02/26 14:00 | 21/02/26 13:03 |
| Cap | 43.04 EUR | 40.98 EUR | 91.66 EUR |
| Distance to Cap | 6.03 | 8.39 | 10.99 |
| Distance to Cap in % | 12.29% | 16.99% | 10.71% |
| Is Cap Level reached | No | No | No |
| Barrier | 25.3936 EUR | 24.1782 EUR | 54.0794 EUR |
| Distance to Barrier | 23.6764 | 25.1918 | 48.5706 |
| Distance to Barrier in % | 48.25% | 51.03% | 47.32% |
| Is Barrier reached | No | No | No |
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