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Multi Barrier Reverse Convertible
Symbol:
Z0BLSZ
ISIN:
CH1474815714
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
22.02.26
09:08:49 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.73 | ||||
| Diff. absolute / % | 0.43 | +0.43% | |||
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 | CH1474815714 |
| Valor | 147481571 |
| Symbol | Z0BLSZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.60% |
| Coupon Premium | 7.69% |
| Coupon Yield | 1.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/09/2025 |
| Date of maturity | 29/09/2026 |
| Last trading day | 22/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.3400 |
| Maximum yield | 7.09% |
| Maximum yield p.a. | 11.72% |
| Sideways yield | 7.09% |
| Sideways yield p.a. | 11.72% |
market maker quality Date: 18/02/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 100.85 % |
| Last Best Ask Price | 101.60 % |
| 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 | 503,928 EUR |
| Average Sell Value | 507,678 EUR |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
Underlyings
| Name | Orange S.A. | LVMH Moet Hennessy Louis Vuitton | Sanofi S.A. | Vinci S.A. |
| ISIN | FR0000133308 | FR0000121014 | FR0000120578 | FR0000125486 |
| Price |
17.705 EUR
|
557.50 EUR
|
79.42 EUR
|
139.575 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 13.71 EUR | 507.00 EUR | 80.23 EUR | 116.95 EUR |
| Distance to Cap | 4.43 | 24.5 | -1.23 | 22.5 |
| Distance to Cap in % | 24.42% | 4.61% | -1.56% | 16.13% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 8.7744 EUR | 324.48 EUR | 51.3472 EUR | 74.848 EUR |
| Distance to Barrier | 9.3656 | 207.02 | 27.6528 | 64.602 |
| Distance to Barrier in % | 51.63% | 38.95% | 35.00% | 46.33% |
| Is Barrier reached | No | No | No | No |
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