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Autocallable Multi Barrier Reverse Convertible
Symbol:
Z0BVEZ
ISIN:
CH1492832899
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
09:07:53 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.76 | ||||
| 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 | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1492832899 |
| Valor | 149283289 |
| Symbol | Z0BVEZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 6.58% |
| Coupon Yield | 1.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/11/2025 |
| Date of maturity | 28/05/2027 |
| Last trading day | 24/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.5500 |
| Maximum yield | 10.99% |
| Maximum yield p.a. | 8.69% |
| Sideways yield | 10.99% |
| Sideways yield p.a. | 8.69% |
market maker quality Date: 18/02/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 100.76 % |
| Last Best Ask Price | 101.66 % |
| 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 | 251,979 EUR |
| Average Sell Value | 254,229 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BNP Paribas S.A. | TotalEnergies SE | Vinci S.A. |
| ISIN | FR0000131104 | FR0000120271 | FR0000125486 |
| Price |
95.465 EUR
|
66.01 EUR
|
139.575 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 70.42 EUR | 55.89 EUR | 119.40 EUR |
| Distance to Cap | 23.42 | 10.64 | 20.05 |
| Distance to Cap in % | 24.96% | 15.99% | 14.38% |
| Is Cap Level reached | No | No | No |
| Barrier | 36.6184 EUR | 29.0628 EUR | 62.088 EUR |
| Distance to Barrier | 57.2216 | 37.4672 | 77.362 |
| Distance to Barrier in % | 60.98% | 56.32% | 55.48% |
| Is Barrier reached | No | No | No |
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