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Multi Barrier Reverse Convertible
Symbol:
Z0BA6Z
ISIN:
CH1446521028
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
16:53:25 |
|
- %
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- %
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CHF |
| Volume |
-
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-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 105.63 | ||||
| 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 | CH1446521028 |
| Valor | 144652102 |
| Symbol | Z0BA6Z |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 8.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/07/2025 |
| Date of maturity | 10/07/2026 |
| Last trading day | 03/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 106.4200 |
| Maximum yield | 1.72% |
| Maximum yield p.a. | 4.48% |
| Sideways yield | 1.72% |
| Sideways yield p.a. | 4.48% |
market maker quality Date: 18/02/2026
| Average Spread | 0.71% |
| Last Best Bid Price | 105.48 % |
| Last Best Ask Price | 106.23 % |
| 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 | 527,251 CHF |
| Average Sell Value | 531,001 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
Underlyings
| Name | ABB | Siemens AG | Schneider Electric S.A. |
| ISIN | CH0012221716 | DE0007236101 | FR0000121972 |
| Price | 70.28 CHF | 227.65 CHF |
262.25 EUR
|
| Date | 20/02/26 17:31 | 13/02/26 13:24 | 21/02/26 13:04 |
| Cap | 47.47 CHF | 221.30 EUR | 225.40 EUR |
| Distance to Cap | 22.75 | 20.2 | 33.95 |
| Distance to Cap in % | 32.40% | 8.36% | 13.09% |
| Is Cap Level reached | No | No | No |
| Barrier | 31.8049 CHF | 148.271 EUR | 151.018 EUR |
| Distance to Barrier | 38.4151 | 93.229 | 108.332 |
| Distance to Barrier in % | 54.71% | 38.60% | 41.77% |
| Is Barrier reached | No | No | No |
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