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Multi Barrier Reverse Convertible
Symbol:
Z0BMRZ
ISIN:
CH1474819146
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
17:15:18 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.96 | ||||
| Diff. absolute / % | -0.32 | -0.32% | |||
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 | CH1474819146 |
| Valor | 147481914 |
| Symbol | Z0BMRZ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 7.58% |
| Coupon Yield | 3.67% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 01/10/2025 |
| Date of maturity | 01/10/2026 |
| Last trading day | 24/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 18/02/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 100.68 % |
| Last Best Ask Price | 101.43 % |
| 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 | 502,636 USD |
| Average Sell Value | 506,386 USD |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Citigroup Inc. | Pfizer Inc. | Mondelez International Inc. |
| ISIN | US1729674242 | US7170811035 | US6092071058 |
| Price |
98.46 EUR
|
21.07 CHF | 45.56 CHF |
| Date | 21/02/26 13:04 | 06/02/26 16:29 | 09/02/26 12:41 |
| Cap | 101.65 USD | 24.09 USD | 64.39 USD |
| Distance to Cap | 12.91 | 2.4 | -5.34 |
| Distance to Cap in % | 11.27% | 9.06% | -9.04% |
| Is Cap Level reached | No | No | No |
| Barrier | 66.0725 USD | 15.6585 USD | 41.8535 USD |
| Distance to Barrier | 48.4875 | 10.8315 | 17.1965 |
| Distance to Barrier in % | 42.33% | 40.89% | 29.12% |
| Is Barrier reached | No | No | No |
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