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Barrier Reverse Convertible
Symbol:
Z25ATZ
ISIN:
CH1446507472
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
17:06:21 |
|
77.46 %
|
78.46 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 77.83 | ||||
| Diff. absolute / % | -0.68 | -0.87% | |||
Determined prices
| Last Price | 70.71 | Volume | 50,000 | |
| Time | 09:49:56 | Date | 23/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1446507472 |
| Valor | 144650747 |
| Symbol | Z25ATZ |
| Quotation in percent | Yes |
| Coupon p.a. | 2.50% |
| Coupon Premium | -1.49% |
| Coupon Yield | 3.99% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 20/05/2025 |
| Date of maturity | 20/08/2026 |
| Last trading day | 13/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 78.5100 |
| Sideways yield p.a. | - |
market maker quality Date: 18/02/2026
| Average Spread | 1.30% |
| Last Best Bid Price | 76.72 % |
| Last Best Ask Price | 77.72 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 76,700 USD |
| Average Sell Value | 77,700 USD |
| Spreads Availability Ratio | 99.89% |
| Quote Availability | 99.89% |
Underlyings
| Name | Sika AG | BASF SE | Ems-Chemie Hldg. AG | Siegfried Hldg. AG | Linde Aktie Plc. |
| ISIN | CH0418792922 | DE000BASF111 | CH0016440353 | CH1429326825 | IE000S9YS762 |
| Price | 158.15 CHF |
48.85 EUR
|
630.00 CHF | 82.1000 CHF |
425.00 EUR
|
| Date | 20/02/26 17:31 | 21/02/26 13:03 | 20/02/26 17:31 | 20/02/26 17:31 | 21/02/26 11:27 |
| Cap | 217.05 CHF | 45.1898 EUR | 610.185 CHF | 95.5446 CHF | 453.71 USD |
| Distance to Cap | -58.55 | 3.8802 | 20.8152 | -13.5446 | 41.7905 |
| Distance to Cap in % | -36.94% | 7.91% | 3.30% | -16.52% | 8.43% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 195.345 CHF | 40.6708 EUR | 549.166 CHF | 85.9901 CHF | 408.339 USD |
| Distance to Barrier | -36.845 | 8.3992 | 81.8337 | -3.9901 | 87.1614 |
| Distance to Barrier in % | -23.25% | 17.12% | 12.97% | -4.87% | 17.59% |
| Is Barrier reached | No | No | No | No | No |
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