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ZKB BRC
Symbol:
Z0BUTZ
ISIN:
CH1492831347
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 | 99.68 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.27 | Volume | 15,000 | |
| Time | 16:37:41 | Date | 15/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB BRC |
| ISIN | CH1492831347 |
| Valor | 149283134 |
| Symbol | Z0BUTZ |
| Barrier | 134.28 USD |
| Cap | 268.56 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 5.80% |
| Coupon Premium | 2.15% |
| Coupon Yield | 3.65% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/11/2025 |
| Date of maturity | 27/11/2026 |
| Last trading day | 19/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Apple Inc. |
| ISIN | US0378331005 |
| Price |
224.525 EUR
|
| Date | 21/02/26 11:27 |
| Ratio | 0.26856 |
| Cap | 268.56 USD |
| Barrier | 134.28 USD |
Key data
| Ask Price (basis for calculation) | 100.2000 |
| Maximum yield | 5.60% |
| Maximum yield p.a. | 7.31% |
| Sideways yield | 5.60% |
| Sideways yield p.a. | 7.31% |
| Distance to Cap | -8.04001 |
| Distance to Cap in % | -3.09% |
| Is Cap Level reached | No |
| Distance to Barrier | 126.24 |
| Distance to Barrier in % | 48.46% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.90% |
| Last Best Bid Price | 99.44 % |
| Last Best Ask Price | 100.34 % |
| 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 | 248,296 USD |
| Average Sell Value | 250,546 USD |
| Spreads Availability Ratio | 99.69% |
| Quote Availability | 99.69% |
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