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Callable Barrier Reverse Convertible
Symbol:
Z0BP7Z
ISIN:
CH1492810895
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
09:07:52 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.82 | ||||
| Diff. absolute / % | -0.04 | -0.04% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1492810895 |
| Valor | 149281089 |
| Symbol | Z0BP7Z |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 6.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/10/2025 |
| Date of maturity | 14/04/2027 |
| Last trading day | 06/04/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.7100 |
| Maximum yield | 10.44% |
| Maximum yield p.a. | 9.11% |
| Sideways yield | 10.44% |
| Sideways yield p.a. | 9.11% |
market maker quality Date: 18/02/2026
| Average Spread | 0.92% |
| Last Best Bid Price | 97.48 % |
| Last Best Ask Price | 98.38 % |
| 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 | 243,872 CHF |
| Average Sell Value | 246,122 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
Underlyings
| Name | Sika AG | Vinci S.A. | Alcon |
| ISIN | CH0418792922 | FR0000125486 | CH0432492467 |
| Price | 158.15 CHF |
139.575 EUR
|
64.28 CHF |
| Date | 20/02/26 17:31 | 21/02/26 13:04 | 20/02/26 17:31 |
| Cap | 179.60 CHF | 115.60 EUR | 61.50 CHF |
| Distance to Cap | -21.1 | 23.85 | 3.06 |
| Distance to Cap in % | -13.31% | 17.10% | 4.74% |
| Is Cap Level reached | No | No | No |
| Barrier | 98.78 CHF | 63.58 EUR | 33.825 CHF |
| Distance to Barrier | 59.72 | 75.87 | 30.735 |
| Distance to Barrier in % | 37.68% | 54.41% | 47.61% |
| Is Barrier reached | No | No | No |
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