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Multi Barrier Reverse Convertible
Symbol:
Z0BODZ
ISIN:
CH1474824849
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
18:54:11 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.15 | ||||
| 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 | CH1474824849 |
| Valor | 147482484 |
| Symbol | Z0BODZ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 9.60% |
| 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 | 15/10/2025 |
| Date of maturity | 15/10/2026 |
| Last trading day | 08/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.5900 |
| Maximum yield | 10.85% |
| Maximum yield p.a. | 16.70% |
| Sideways yield | 10.85% |
| Sideways yield p.a. | 16.70% |
market maker quality Date: 18/02/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 98.84 % |
| Last Best Ask Price | 99.59 % |
| 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 | 246,332 EUR |
| Average Sell Value | 248,207 EUR |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Sanofi S.A. | Banco Santander Central Hispano S.A. |
| ISIN | FR0000121014 | FR0000120578 | ES0113900J37 |
| Price |
557.50 EUR
|
79.42 EUR
|
10.808 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 575.50 EUR | 84.59 EUR | 8.762 EUR |
| Distance to Cap | -44 | -5.59 | 1.904 |
| Distance to Cap in % | -8.28% | -7.08% | 17.85% |
| Is Cap Level reached | No | No | No |
| Barrier | 368.32 EUR | 54.1376 EUR | 5.6077 EUR |
| Distance to Barrier | 163.18 | 24.8624 | 5.0583 |
| Distance to Barrier in % | 30.70% | 31.47% | 47.42% |
| Is Barrier reached | No | No | No |
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