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Multi Barrier Reverse Convertible
Symbol:
Z0BM3Z
ISIN:
CH1474816134
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
22:17:55 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 59.60 | ||||
| Diff. absolute / % | 0.01 | +0.02% | |||
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 | CH1474816134 |
| Valor | 147481613 |
| Symbol | Z0BM3Z |
| Quotation in percent | Yes |
| Coupon p.a. | 14.75% |
| Coupon Premium | 11.10% |
| Coupon Yield | 3.65% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Oracle Corp. - 21/01/2026) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/09/2025 |
| Date of maturity | 29/09/2026 |
| Last trading day | 22/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 59.6900 |
| Maximum yield | 92.24% |
| Maximum yield p.a. | 152.35% |
| Sideways yield | 2.58% |
| Sideways yield p.a. | 4.27% |
market maker quality Date: 18/02/2026
| Average Spread | 1.25% |
| Last Best Bid Price | 59.78 % |
| Last Best Ask Price | 60.53 % |
| 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 | 297,775 USD |
| Average Sell Value | 301,525 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Oracle Corp. | Qualcomm Inc. | Broadcom Inc. |
| ISIN | US68389X1054 | US7475251036 | US11135F1012 |
| Price | 109.59 CHF |
121.25 EUR
|
282.30 EUR
|
| Date | 06/02/26 09:07 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 328.15 USD | 169.72 USD | 338.79 USD |
| Distance to Cap | -175.62 | -26.33 | -3.52999 |
| Distance to Cap in % | -115.14% | -18.36% | -1.05% |
| Is Cap Level reached | No | No | No |
| Barrier | 173.919 USD | 89.9516 USD | 179.559 USD |
| Distance to Barrier | 0.930506 | 53.4384 | 155.701 |
| Distance to Barrier in % | 0.53% | 37.27% | 46.44% |
| Is Barrier reached | Yes | No | No |
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