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Multi Barrier Reverse Convertible
Symbol:
Z0BNWZ
ISIN:
CH1474822868
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
22.02.26
00:08:19 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.44 | ||||
| Diff. absolute / % | -0.03 | -0.03% | |||
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 | CH1474822868 |
| Valor | 147482286 |
| Symbol | Z0BNWZ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.08% |
| 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 | 09/10/2025 |
| Date of maturity | 09/10/2026 |
| Last trading day | 05/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 104.0900 |
| Maximum yield | 7.60% |
| Maximum yield p.a. | 12.01% |
| Sideways yield | 7.60% |
| Sideways yield p.a. | 12.01% |
market maker quality Date: 18/02/2026
| Average Spread | 0.73% |
| Last Best Bid Price | 102.92 % |
| Last Best Ask Price | 103.67 % |
| 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 | 256,153 EUR |
| Average Sell Value | 258,028 EUR |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Banco Santander Central Hispano S.A. | ASML Hldg. N.V. |
| ISIN | FR0000121014 | ES0113900J37 | NL0010273215 |
| Price |
557.50 EUR
|
10.808 EUR
|
1,060.00 CHF |
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 17/02/26 12:57 |
| Cap | 553.10 EUR | 8.747 EUR | 880.10 EUR |
| Distance to Cap | -21.6 | 1.919 | 358.1 |
| Distance to Cap in % | -4.06% | 17.99% | 28.92% |
| Is Cap Level reached | No | No | No |
| Barrier | 342.922 EUR | 5.4231 EUR | 545.662 EUR |
| Distance to Barrier | 188.578 | 5.2429 | 692.538 |
| Distance to Barrier in % | 35.48% | 49.16% | 55.93% |
| Is Barrier reached | No | No | No |
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