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Multi Barrier Reverse Convertible
Symbol:
Z0BD2Z
ISIN:
CH1446527140
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
17:40:49 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 106.04 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 104.54 | Volume | 10,000 | |
| Time | 09:15:34 | Date | 15/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1446527140 |
| Valor | 144652714 |
| Symbol | Z0BD2Z |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 11.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/07/2025 |
| Date of maturity | 28/07/2026 |
| Last trading day | 21/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 106.6700 |
| Maximum yield | 4.06% |
| Maximum yield p.a. | 9.38% |
| Sideways yield | 4.06% |
| Sideways yield p.a. | 9.38% |
market maker quality Date: 18/02/2026
| Average Spread | 0.71% |
| Last Best Bid Price | 105.91 % |
| Last Best Ask Price | 106.66 % |
| 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 | 264,508 CHF |
| Average Sell Value | 266,383 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Qualcomm Inc. | Intel Corp. | Nvidia Corp. |
| ISIN | US7475251036 | US4581401001 | US67066G1040 |
| Price |
121.25 EUR
|
37.43 EUR
|
146.50 CHF |
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 11/02/26 15:31 |
| Cap | 158.97 USD | 23.26 USD | 171.38 USD |
| Distance to Cap | -15.58 | 19.9 | 16.45 |
| Distance to Cap in % | -10.87% | 46.11% | 8.76% |
| Is Cap Level reached | No | No | No |
| Barrier | 79.485 USD | 11.63 USD | 85.69 USD |
| Distance to Barrier | 63.905 | 31.53 | 102.14 |
| Distance to Barrier in % | 44.57% | 73.05% | 54.38% |
| Is Barrier reached | No | No | No |
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