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Multi Barrier Reverse Convertible
Symbol:
Z0BSQZ
ISIN:
CH1492823740
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
22:47:44 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.46 | ||||
| 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 | CH1492823740 |
| Valor | 149282374 |
| Symbol | Z0BSQZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.38% |
| Coupon Yield | 3.62% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/11/2025 |
| Date of maturity | 13/11/2026 |
| Last trading day | 06/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 104.1400 |
| Maximum yield | 5.63% |
| Maximum yield p.a. | 7.72% |
| Sideways yield | 5.63% |
| Sideways yield p.a. | 7.72% |
market maker quality Date: 18/02/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 103.35 % |
| Last Best Ask Price | 104.10 % |
| 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 | 515,786 USD |
| Average Sell Value | 519,536 USD |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
Underlyings
| Name | Walmart Inc. | Costco Wholesale Corp. | Target Corp. |
| ISIN | US9311421039 | US22160K1051 | US87612E1064 |
| Price |
104.25 EUR
|
836.10 EUR
|
98.88 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 101.68 USD | 923.58 USD | 89.15 USD |
| Distance to Cap | 21.23 | 61.19 | 28.37 |
| Distance to Cap in % | 17.27% | 6.21% | 24.14% |
| Is Cap Level reached | No | No | No |
| Barrier | 55.924 USD | 507.969 USD | 49.0325 USD |
| Distance to Barrier | 66.986 | 476.801 | 68.4875 |
| Distance to Barrier in % | 54.50% | 48.42% | 58.28% |
| Is Barrier reached | No | No | No |
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