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Callable Barrier Reverse Convertible
Symbol:
Z0BFCZ
ISIN:
CH1446535721
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
17:49:10 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.28 | ||||
| Diff. absolute / % | -0.47 | -0.48% | |||
Determined prices
| Last Price | 97.28 | Volume | 100,000 | |
| Time | 11:09:52 | Date | 16/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1446535721 |
| Valor | 144653572 |
| Symbol | Z0BFCZ |
| Quotation in percent | Yes |
| Coupon p.a. | 4.35% |
| Coupon Premium | 4.35% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/08/2025 |
| Date of maturity | 18/02/2027 |
| Last trading day | 11/02/2027 |
| 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) | 97.0500 |
| Maximum yield | 8.66% |
| Maximum yield p.a. | 8.64% |
| Sideways yield | 8.66% |
| Sideways yield p.a. | 8.64% |
market maker quality Date: 16/02/2026
| Average Spread | 1.29% |
| Last Best Bid Price | 96.14 % |
| Last Best Ask Price | 97.39 % |
| 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 | 240,455 CHF |
| Average Sell Value | 243,580 CHF |
| Spreads Availability Ratio | 98.70% |
| Quote Availability | 98.70% |
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 | 11,870.000 CHF | 5,331.85 EUR | 23,526.60 USD | 6,373.45 USD |
| Distance to Cap | 1786.01 | 647.03 | 1206.1 | 462.72 |
| Distance to Cap in % | 13.08% | 10.82% | 4.88% | 6.77% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 7,596.79 CHF | 3,412.38 EUR | 15,057.00 USD | 4,079.01 USD |
| Distance to Barrier | 6059.21 | 2566.5 | 9675.69 | 2757.16 |
| Distance to Barrier in % | 44.37% | 42.93% | 39.12% | 40.33% |
| Is Barrier reached | No | No | No | No |
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