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Multi Barrier Reverse Convertible
Symbol:
Z0BEWZ
ISIN:
CH1446534245
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
17:16:36 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.81 | ||||
| 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 | CH1446534245 |
| Valor | 144653424 |
| Symbol | Z0BEWZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.13% |
| Coupon Yield | 3.87% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/08/2025 |
| Date of maturity | 13/08/2026 |
| Last trading day | 06/08/2026 |
| 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) | 100.7600 |
| Maximum yield | 4.21% |
| Maximum yield p.a. | 8.83% |
| Sideways yield | 4.21% |
| Sideways yield p.a. | 8.83% |
market maker quality Date: 18/02/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 100.25 % |
| Last Best Ask Price | 101.00 % |
| 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 | 500,629 USD |
| Average Sell Value | 504,379 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Walmart Inc. | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | US9311421039 | US1912161007 | US7134481081 |
| Price |
104.25 EUR
|
62.14 CHF |
139.98 EUR
|
| Date | 21/02/26 13:04 | 19/02/26 14:51 | 21/02/26 13:04 |
| Cap | 103.36 USD | 69.51 USD | 140.80 USD |
| Distance to Cap | 19.55 | 10.05 | 23.71 |
| Distance to Cap in % | 15.91% | 12.63% | 14.41% |
| Is Cap Level reached | No | No | No |
| Barrier | 71.3184 USD | 47.9619 USD | 97.152 USD |
| Distance to Barrier | 51.5916 | 31.5981 | 67.358 |
| Distance to Barrier in % | 41.98% | 39.72% | 40.94% |
| Is Barrier reached | No | No | No |
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