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Callable Barrier Reverse Convertible
Symbol:
Z0BAZZ
ISIN:
CH1446522513
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
17.02.26
17:38:56 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.53 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.31 | Volume | 15,000 | |
| Time | 09:23:18 | Date | 27/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1446522513 |
| Valor | 144652251 |
| Symbol | Z0BAZZ |
| Quotation in percent | Yes |
| Coupon p.a. | 4.30% |
| Coupon Premium | 4.30% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/07/2025 |
| Date of maturity | 15/01/2027 |
| Last trading day | 11/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 98.9000 |
| Maximum yield | 5.48% |
| Maximum yield p.a. | 6.02% |
| Sideways yield | 5.48% |
| Sideways yield p.a. | 6.02% |
market maker quality Date: 16/02/2026
| Average Spread | 1.27% |
| Last Best Bid Price | 97.85 % |
| Last Best Ask Price | 99.10 % |
| 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 | 244,892 CHF |
| Average Sell Value | 248,017 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nasdaq 100 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US6311011026 | US78378X1072 |
| Price |
13,800.912 Points
|
6,032.9746 Points
|
24,708.275 Points
|
6,841.69 Points
|
| Date | 17/02/26 22:01 | 17/02/26 22:01 | 17/02/26 22:01 | 17/02/26 22:01 |
| Cap | 12,006.90 CHF | 5,445.65 EUR | 22,864.90 USD | 6,263.26 USD |
| Distance to Cap | 1649.14 | 533.23 | 1867.82 | 572.91 |
| Distance to Cap in % | 12.08% | 8.92% | 7.55% | 8.38% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 7,204.12 CHF | 3,267.39 EUR | 13,718.90 USD | 3,757.96 USD |
| Distance to Barrier | 6451.88 | 2711.49 | 11013.8 | 3078.21 |
| Distance to Barrier in % | 47.25% | 45.35% | 44.53% | 45.03% |
| Is Barrier reached | No | No | No | No |
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