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Multi Barrier Reverse Convertible
Symbol:
Z0BD8Z
ISIN:
CH1446528148
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 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.33 | ||||
| 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 | CH1446528148 |
| Valor | 144652814 |
| Symbol | Z0BD8Z |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 7.51% |
| Coupon Yield | 1.74% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/07/2025 |
| Date of maturity | 30/07/2026 |
| Last trading day | 23/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 98.9800 |
| Maximum yield | 5.70% |
| Maximum yield p.a. | 13.01% |
| Sideways yield | 5.70% |
| Sideways yield p.a. | 13.01% |
market maker quality Date: 18/02/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 98.33 % |
| Last Best Ask Price | 99.08 % |
| 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 | 491,045 EUR |
| Average Sell Value | 494,795 EUR |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) | Porsche AG |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 | DE000PAG9113 |
| Price |
90.08 EUR
|
59.13 EUR
|
102.425 EUR
|
42.155 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:03 | 21/02/26 13:04 |
| Cap | 86.70 EUR | 53.94 EUR | 95.52 EUR | 44.13 EUR |
| Distance to Cap | 4.32 | 5.07 | 7.13 | -2.19 |
| Distance to Cap in % | 4.75% | 8.59% | 6.95% | -5.22% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 47.685 EUR | 29.667 EUR | 52.536 EUR | 24.2715 EUR |
| Distance to Barrier | 43.335 | 29.343 | 50.114 | 17.6685 |
| Distance to Barrier in % | 47.61% | 49.73% | 48.82% | 42.13% |
| Is Barrier reached | No | No | No | No |
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