Login
Callable Barrier Reverse Convertible
Symbol:
Z0BT4Z
ISIN:
CH1492825331
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
03:56:52 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.83 | ||||
| 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 | Callable Barrier Reverse Convertible |
| ISIN | CH1492825331 |
| Valor | 149282533 |
| Symbol | Z0BT4Z |
| Quotation in percent | Yes |
| Coupon p.a. | 7.35% |
| Coupon Premium | 7.35% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/11/2025 |
| Date of maturity | 13/11/2026 |
| Last trading day | 06/11/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 95.7200 |
| Maximum yield | 10.23% |
| Maximum yield p.a. | 14.04% |
| Sideways yield | 10.23% |
| Sideways yield p.a. | 14.04% |
market maker quality Date: 18/02/2026
| Average Spread | 0.95% |
| Last Best Bid Price | 93.78 % |
| Last Best Ask Price | 94.68 % |
| 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 | 235,814 CHF |
| Average Sell Value | 238,064 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swiss RE AG | Münchener Rückversicherung AG | Hannover Rückversicherung AG |
| ISIN | CH0126881561 | DE0008430026 | DE0008402215 |
| Price | 129.2000 CHF |
539.00 EUR
|
251.10 EUR
|
| Date | 20/02/26 17:31 | 21/02/26 13:04 | 21/02/26 13:03 |
| Cap | 148.0000 CHF | 538.80 EUR | 249.80 EUR |
| Distance to Cap | -18.3 | 1.40001 | -0.199994 |
| Distance to Cap in % | -14.11% | 0.26% | -0.08% |
| Is Cap Level reached | No | No | No |
| Barrier | 103.60 CHF | 377.16 EUR | 174.86 EUR |
| Distance to Barrier | 26.1 | 163.04 | 74.74 |
| Distance to Barrier in % | 20.12% | 30.18% | 29.94% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)