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Multi Barrier Reverse Convertible
Symbol:
Z0BPLZ
ISIN:
CH1492812511
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
17:16:20 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.76 | ||||
| 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 | CH1492812511 |
| Valor | 149281251 |
| Symbol | Z0BPLZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.15% |
| Coupon Premium | 6.25% |
| 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) | 101.5300 |
| Maximum yield | 4.51% |
| Maximum yield p.a. | 6.95% |
| Sideways yield | 4.51% |
| Sideways yield p.a. | 6.95% |
market maker quality Date: 18/02/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 100.48 % |
| Last Best Ask Price | 101.23 % |
| 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 | 251,105 EUR |
| Average Sell Value | 252,980 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Allianz SE | DHL GROUP | Merck KGaA |
| ISIN | DE0008404005 | DE0005552004 | DE0006599905 |
| Price |
379.20 EUR
|
45.03 CHF |
127.925 EUR
|
| Date | 21/02/26 13:03 | 18/02/26 14:00 | 21/02/26 13:03 |
| Cap | 371.10 EUR | 38.90 EUR | 120.05 EUR |
| Distance to Cap | 7.10001 | 10.47 | 7.75 |
| Distance to Cap in % | 1.88% | 21.21% | 6.06% |
| Is Cap Level reached | No | No | No |
| Barrier | 200.394 EUR | 21.006 EUR | 64.827 EUR |
| Distance to Barrier | 177.806 | 28.364 | 62.973 |
| Distance to Barrier in % | 47.01% | 57.45% | 49.27% |
| Is Barrier reached | No | No | No |
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