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Multi Barrier Reverse Convertible
Symbol:
Z0BLLZ
ISIN:
CH1474814006
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
20:53:11 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.19 | ||||
| Diff. absolute / % | -0.52 | -0.55% | |||
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 | CH1474814006 |
| Valor | 147481400 |
| Symbol | Z0BLLZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.60% |
| Coupon Premium | 7.70% |
| Coupon Yield | 1.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/09/2025 |
| Date of maturity | 22/09/2026 |
| Last trading day | 15/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 94.8200 |
| Maximum yield | 15.59% |
| Maximum yield p.a. | 26.59% |
| Sideways yield | 15.59% |
| Sideways yield p.a. | 26.59% |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 94.23 % |
| Last Best Ask Price | 94.98 % |
| 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 | 465,595 EUR |
| Average Sell Value | 469,345 EUR |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Sanofi S.A. | SAP SE | Banco Santander Central Hispano S.A. |
| ISIN | FR0000120578 | DE0007164600 | ES0113900J37 |
| Price |
79.42 EUR
|
153.4200 CHF |
10.808 EUR
|
| Date | 21/02/26 13:04 | 17/02/26 09:59 | 21/02/26 13:04 |
| Cap | 79.51 EUR | 214.65 EUR | 8.61 EUR |
| Distance to Cap | -0.51 | -42.83 | 2.056 |
| Distance to Cap in % | -0.65% | -24.93% | 19.28% |
| Is Cap Level reached | No | No | No |
| Barrier | 49.2962 EUR | 133.083 EUR | 5.3382 EUR |
| Distance to Barrier | 29.7038 | 38.737 | 5.3278 |
| Distance to Barrier in % | 37.60% | 22.55% | 49.95% |
| Is Barrier reached | No | No | No |
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