Login
Multi Barrier Reverse Convertible
Symbol:
Z0BOFZ
ISIN:
CH1474826224
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
20:36:58 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.78 | ||||
| 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 | Multi Barrier Reverse Convertible |
| ISIN | CH1474826224 |
| Valor | 147482622 |
| Symbol | Z0BOFZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.10% |
| Coupon Premium | 8.19% |
| Coupon Yield | 1.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/10/2025 |
| Date of maturity | 08/10/2026 |
| Last trading day | 01/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 93.7900 |
| Maximum yield | 17.39% |
| Maximum yield p.a. | 27.60% |
| Sideways yield | 17.39% |
| Sideways yield p.a. | 27.60% |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 93.03 % |
| Last Best Ask Price | 93.78 % |
| 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 | 232,115 EUR |
| Average Sell Value | 233,990 EUR |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
Underlyings
| Name | Adidas AG | DHL GROUP | Zalando SE |
| ISIN | DE000A1EWWW0 | DE0005552004 | DE000ZAL1111 |
| Price |
158.85 EUR
|
45.03 CHF |
20.755 EUR
|
| Date | 21/02/26 13:03 | 18/02/26 14:00 | 21/02/26 13:02 |
| Cap | 186.55 EUR | 38.23 EUR | 26.28 EUR |
| Distance to Cap | -29.1 | 11.14 | -5.47 |
| Distance to Cap in % | -18.48% | 22.56% | -26.29% |
| Is Cap Level reached | No | No | No |
| Barrier | 93.275 EUR | 19.115 EUR | 13.14 EUR |
| Distance to Barrier | 64.175 | 30.255 | 7.67 |
| Distance to Barrier in % | 40.76% | 61.28% | 36.86% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)