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Barrier Reverse Convertible
Symbol:
Z26AIZ
ISIN:
CH1510930022
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
16:43:59 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.06 | ||||
| Diff. absolute / % | -1.63 | -1.65% | |||
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 |
| ISIN | CH1510930022 |
| Valor | 151093002 |
| Symbol | Z26AIZ |
| Quotation in percent | Yes |
| Coupon p.a. | 0.50% |
| Coupon Premium | -3.00% |
| Coupon Yield | 3.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 13/02/2026 |
| Date of maturity | 16/02/2027 |
| Last trading day | 08/02/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.0400 |
| Sideways yield p.a. | - |
market maker quality Date: 18/02/2026
| Average Spread | 1.04% |
| Last Best Bid Price | 97.77 % |
| Last Best Ask Price | 98.77 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 95,528 USD |
| Average Sell Value | 96,528 USD |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
Underlyings
| Name | Amazon.com Inc. | Microsoft Corp. | Palo Alto Networks Inc. | Broadcom Inc. |
| ISIN | US0231351067 | US5949181045 | US6974351057 | US11135F1012 |
| Price | 157.75 CHF | 316.24 CHF |
126.19 EUR
|
282.30 EUR
|
| Date | 09/02/26 15:32 | 12/02/26 11:08 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 202.568 USD | 396.00 USD | 153.019 USD | 324.469 USD |
| Distance to Cap | 5.8116 | 0.779999 | 2.6211 | 10.7913 |
| Distance to Cap in % | 2.79% | 0.20% | 1.68% | 3.22% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 182.312 USD | 356.40 USD | 137.717 USD | 292.022 USD |
| Distance to Barrier | 26.0684 | 40.38 | 17.923 | 43.2382 |
| Distance to Barrier in % | 12.51% | 10.18% | 11.52% | 12.90% |
| Is Barrier reached | No | No | No | No |
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