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Multi Barrier Reverse Convertible
Symbol:
Z0BHIZ
ISIN:
CH1474802480
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
22:46:35 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.42 | ||||
| Diff. absolute / % | -0.04 | -0.04% | |||
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 | CH1474802480 |
| Valor | 147480248 |
| Symbol | Z0BHIZ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 9.15% |
| Coupon Yield | 1.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 03/09/2025 |
| Date of maturity | 03/09/2026 |
| Last trading day | 27/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 105.0500 |
| Maximum yield | 5.66% |
| Maximum yield p.a. | 10.60% |
| Sideways yield | 5.66% |
| Sideways yield p.a. | 10.60% |
market maker quality Date: 18/02/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 104.37 % |
| Last Best Ask Price | 105.12 % |
| 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 | 520,753 EUR |
| Average Sell Value | 524,503 EUR |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
Underlyings
| Name | Deutsche Bank AG | ING Groep N.V. | BNP Paribas S.A. | Banco Santander Central Hispano S.A. |
| ISIN | DE0005140008 | NL0011821202 | FR0000131104 | ES0113900J37 |
| Price | 27.50 CHF |
25.26 EUR
|
95.465 EUR
|
10.808 EUR
|
| Date | 13/02/26 12:48 | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 30.35 EUR | 20.5662 EUR | 76.53 EUR | 8.063 EUR |
| Distance to Cap | 0.520001 | 4.0338 | 17.31 | 2.603 |
| Distance to Cap in % | 1.68% | 16.40% | 18.45% | 24.40% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 17.7548 EUR | 12.0312 EUR | 44.7701 EUR | 4.7169 EUR |
| Distance to Barrier | 13.1152 | 12.5688 | 49.0699 | 5.9491 |
| Distance to Barrier in % | 42.49% | 51.09% | 52.29% | 55.78% |
| Is Barrier reached | No | No | No | No |
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