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Barrier Reverse Convertible
Symbol:
Z0BU8Z
ISIN:
CH1492829564
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 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.22 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 91.23 | Volume | 30,000 | |
| Time | 09:31:52 | Date | 13/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1492829564 |
| Valor | 149282956 |
| Symbol | Z0BU8Z |
| Barrier | 16.97 CHF |
| Cap | 24.60 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 10.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/11/2025 |
| Date of maturity | 21/05/2026 |
| Last trading day | 18/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 93.9500 |
| Maximum yield | 11.72% |
| Maximum yield p.a. | 47.52% |
| Sideways yield | 11.72% |
| Sideways yield p.a. | 47.52% |
| Distance to Cap | -2.9 |
| Distance to Cap in % | -13.36% |
| Is Cap Level reached | No |
| Distance to Barrier | 4.726 |
| Distance to Barrier in % | 21.78% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 93.22 % |
| Last Best Ask Price | 93.97 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 455,162 CHF |
| Average Sell Value | 458,912 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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