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Multi Barrier Reverse Convertible
Symbol:
Z0BUIZ
ISIN:
CH1492829721
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
17:18:39 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.41 | ||||
| Diff. absolute / % | 0.26 | +0.27% | |||
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 | CH1492829721 |
| Valor | 149282972 |
| Symbol | Z0BUIZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.60% |
| Coupon Premium | 6.66% |
| Coupon Yield | 1.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/11/2025 |
| Date of maturity | 21/05/2027 |
| Last trading day | 18/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 97.2700 |
| Maximum yield | 16.03% |
| Maximum yield p.a. | 12.86% |
| Sideways yield | 16.03% |
| Sideways yield p.a. | 12.86% |
market maker quality Date: 18/02/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 94.17 % |
| Last Best Ask Price | 94.92 % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 47,087 EUR |
| Average Sell Value | 474,619 EUR |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
Underlyings
| Name | Danone S.A. | L'Oréal S.A. | Pernod-Ricard S.A. |
| ISIN | FR0000120644 | FR0000120321 | FR0000120693 |
| Price |
73.44 EUR
|
400.775 EUR
|
86.54 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 78.26 EUR | 354.55 EUR | 81.36 EUR |
| Distance to Cap | -4.14 | 40.45 | 2.58 |
| Distance to Cap in % | -5.59% | 10.24% | 3.07% |
| Is Cap Level reached | No | No | No |
| Barrier | 48.5212 EUR | 219.821 EUR | 50.4432 EUR |
| Distance to Barrier | 25.5988 | 175.179 | 33.4968 |
| Distance to Barrier in % | 34.54% | 44.35% | 39.91% |
| Is Barrier reached | No | No | No |
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