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Callable Barrier Reverse Convertible
Symbol:
Z0BEXZ
ISIN:
CH1446534450
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
23.02.26
07:26:22 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.30 | ||||
| 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 | Callable Barrier Reverse Convertible |
| ISIN | CH1446534450 |
| Valor | 144653445 |
| Symbol | Z0BEXZ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 9.17% |
| Coupon Yield | 1.83% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/08/2025 |
| Date of maturity | 08/02/2027 |
| Last trading day | 01/02/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.2700 |
| Maximum yield | 10.81% |
| Maximum yield p.a. | 11.17% |
| Sideways yield | 10.81% |
| Sideways yield p.a. | 11.17% |
market maker quality Date: 18/02/2026
| Average Spread | 0.90% |
| Last Best Bid Price | 99.05 % |
| Last Best Ask Price | 99.95 % |
| 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 | 247,765 EUR |
| Average Sell Value | 250,015 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ING Groep N.V. | Royal Dutch Shell Plc. (AMS) | UNILEVER TMICC BASKET |
| ISIN | NL0011821202 | DE000A4AQE63 | |
| Price |
25.1875 EUR
|
33.7375 EUR
|
- |
| Date | 23/02/26 07:26 | 23/02/26 07:26 | - |
| Cap | 20.4172 EUR | 31.19 EUR | 51.72 EUR |
| Distance to Cap | 4.1828 | 2.535 | 5.25721 |
| Distance to Cap in % | 17.00% | 7.52% | 9.23% |
| Is Cap Level reached | No | No | No |
| Barrier | 13.2712 EUR | 20.2735 EUR | 33.618 EUR |
| Distance to Barrier | 11.3288 | 13.4515 | 23.3592 |
| Distance to Barrier in % | 46.05% | 39.89% | 41.00% |
| Is Barrier reached | No | No | No |
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