Login
Multi Barrier Reverse Convertible
Symbol:
Z0BVZZ
ISIN:
CH1492833459
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 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.86 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 96.12 | Volume | 30,000 | |
| Time | 10:03:19 | Date | 18/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1492833459 |
| Valor | 149283345 |
| Symbol | Z0BVZZ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.70% |
| Coupon Premium | 10.78% |
| Coupon Yield | 1.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 01/12/2025 |
| Date of maturity | 01/12/2026 |
| Last trading day | 24/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 97.4600 |
| Maximum yield | 15.64% |
| Maximum yield p.a. | 20.10% |
| Sideways yield | 15.64% |
| Sideways yield p.a. | 20.10% |
market maker quality Date: 18/02/2026
| Average Spread | 0.78% |
| Last Best Bid Price | 96.39 % |
| Last Best Ask Price | 97.14 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 499,979 |
| Average Buy Value | 477,075 EUR |
| Average Sell Value | 480,805 EUR |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | SAP SE | Banco Santander Central Hispano S.A. | ASML Hldg. N.V. |
| ISIN | FR0000121014 | DE0007164600 | ES0113900J37 | NL0010273215 |
| Price |
557.50 EUR
|
153.4200 CHF |
10.808 EUR
|
1,060.00 CHF |
| Date | 21/02/26 13:04 | 17/02/26 09:59 | 21/02/26 13:04 | 17/02/26 12:57 |
| Cap | 621.70 EUR | 207.50 EUR | 8.828 EUR | 858.80 EUR |
| Distance to Cap | -90.2 | -35.68 | 1.838 | 379.4 |
| Distance to Cap in % | -16.97% | -20.77% | 17.23% | 30.64% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 329.501 EUR | 109.975 EUR | 4.6788 EUR | 455.164 EUR |
| Distance to Barrier | 201.999 | 61.845 | 5.9872 | 783.036 |
| Distance to Barrier in % | 38.01% | 35.99% | 56.13% | 63.24% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)