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Multi Barrier Reverse Convertible
Symbol:
Z0BQNZ
ISIN:
CH1492815159
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
20.02.26
17:44:15 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 105.30 | ||||
| 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 | CH1492815159 |
| Valor | 149281515 |
| Symbol | Z0BQNZ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.10% |
| Coupon Premium | 8.60% |
| Coupon Yield | 3.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/10/2025 |
| Date of maturity | 27/10/2026 |
| Last trading day | 20/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 105.8400 |
| Maximum yield | 5.91% |
| Maximum yield p.a. | 8.67% |
| Sideways yield | 5.91% |
| Sideways yield p.a. | 8.67% |
market maker quality Date: 18/02/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 104.97 % |
| Last Best Ask Price | 105.72 % |
| 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 | 261,299 USD |
| Average Sell Value | 263,174 USD |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Barrick Mining Corporation | AngloGold Ashanti ADR | Newmont Corp. |
| ISIN | CA06849F1080 | GB00BRXH2664 | US6516391066 |
| Price | 37.92 CHF |
97.01 EUR
|
103.94 EUR
|
| Date | 19/02/26 17:30 | 21/02/26 13:02 | 21/02/26 13:04 |
| Cap | 34.73 USD | 75.29 USD | 94.89 USD |
| Distance to Cap | 11.75 | 34.15 | 24.91 |
| Distance to Cap in % | 25.28% | 31.20% | 20.79% |
| Is Cap Level reached | No | No | No |
| Barrier | 17.365 USD | 37.645 USD | 47.445 USD |
| Distance to Barrier | 29.115 | 71.795 | 72.355 |
| Distance to Barrier in % | 62.64% | 65.60% | 60.40% |
| Is Barrier reached | No | No | No |
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