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Multi Barrier Reverse Convertible
Symbol:
Z0BCWZ
ISIN:
CH1446526381
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
18:54:08 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.65 | ||||
| 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 | CH1446526381 |
| Valor | 144652638 |
| Symbol | Z0BCWZ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 8.48% |
| Coupon Yield | 4.02% |
| Type | Multi 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 |
Key data
| Ask Price (basis for calculation) | 104.1600 |
| Maximum yield | 2.01% |
| Maximum yield p.a. | 4.64% |
| Sideways yield | 2.01% |
| Sideways yield p.a. | 4.64% |
market maker quality Date: 18/02/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 103.36 % |
| Last Best Ask Price | 104.11 % |
| 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 | 258,398 USD |
| Average Sell Value | 260,273 USD |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
Underlyings
| Name | Pfizer Inc. | Eli Lilly & Co. | Merck & Co. Inc. |
| ISIN | US7170811035 | US5324571083 | US58933Y1055 |
| Price | 21.07 CHF | 900.00 CHF |
103.90 EUR
|
| Date | 06/02/26 16:29 | 09/02/26 16:26 | 21/02/26 13:04 |
| Cap | 24.26 USD | 762.18 USD | 79.31 USD |
| Distance to Cap | 2.23 | 244.5 | 42.62 |
| Distance to Cap in % | 8.42% | 24.29% | 34.95% |
| Is Cap Level reached | No | No | No |
| Barrier | 14.556 USD | 457.308 USD | 47.586 USD |
| Distance to Barrier | 11.934 | 549.372 | 74.344 |
| Distance to Barrier in % | 45.05% | 54.57% | 60.97% |
| Is Barrier reached | No | No | No |
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