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Barrier Reverse Convertible
Symbol:
Z0BCSZ
ISIN:
CH1446526290
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
17:39:37 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.32 | ||||
| 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 | Barrier Reverse Convertible |
| ISIN | CH1446526290 |
| Valor | 144652629 |
| Symbol | Z0BCSZ |
| Barrier | 63.01 USD |
| Cap | 92.66 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 4.98% |
| Coupon Yield | 4.02% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/07/2025 |
| Date of maturity | 28/07/2026 |
| Last trading day | 21/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Starbucks Corp. |
| ISIN | US8552441094 |
| Price |
82.73 EUR
|
| Date | 21/02/26 11:33 |
| Ratio | 0.09266 |
| Cap | 92.66 USD |
| Barrier | 63.0088 USD |
Key data
| Ask Price (basis for calculation) | 100.8100 |
| Maximum yield | 3.66% |
| Maximum yield p.a. | 8.46% |
| Sideways yield | 3.66% |
| Sideways yield p.a. | 8.46% |
| Distance to Cap | 3.69 |
| Distance to Cap in % | 3.83% |
| Is Cap Level reached | No |
| Distance to Barrier | 33.3412 |
| Distance to Barrier in % | 34.60% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 100.13 % |
| Last Best Ask Price | 100.88 % |
| 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 | 249,478 USD |
| Average Sell Value | 251,353 USD |
| Spreads Availability Ratio | 99.72% |
| Quote Availability | 99.72% |
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