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Barrier Reverse Convertible with European Knock-In
Symbol:
Z0BUZZ
ISIN:
CH1492832469
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
11:35:48 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 107.27 | ||||
| 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 | Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1492832469 |
| Valor | 149283246 |
| Symbol | Z0BUZZ |
| Barrier | 67.41 EUR |
| Cap | 112.35 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 12.45% |
| Coupon Premium | 10.52% |
| Coupon Yield | 1.93% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 20/11/2025 |
| Date of maturity | 20/11/2026 |
| Last trading day | 16/11/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 107.8000 |
| Maximum yield | 4.31% |
| Maximum yield p.a. | 5.77% |
| Sideways yield | 4.31% |
| Sideways yield p.a. | 5.77% |
| Distance to Cap | 50 |
| Distance to Cap in % | 30.80% |
| Is Cap Level reached | No |
| Distance to Barrier | 94.94 |
| Distance to Barrier in % | 58.48% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.70% |
| Last Best Bid Price | 107.27 % |
| Last Best Ask Price | 108.02 % |
| 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 | 268,187 EUR |
| Average Sell Value | 270,062 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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