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Multi Barrier Reverse Convertible
Symbol:
Z0BEUZ
ISIN:
CH1446534161
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
09:28:44 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1446534161 |
| Valor | 144653416 |
| Symbol | Z0BEUZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.20% |
| Coupon Premium | 4.33% |
| Coupon Yield | 3.87% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/08/2025 |
| Date of maturity | 13/08/2026 |
| Last trading day | 06/08/2026 |
| 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) | 97.9600 |
| Maximum yield | 6.27% |
| Maximum yield p.a. | 13.15% |
| Sideways yield | 6.27% |
| Sideways yield p.a. | 13.15% |
market maker quality Date: 18/02/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 97.73 % |
| Last Best Ask Price | 98.48 % |
| 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 | 489,496 USD |
| Average Sell Value | 493,246 USD |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Verizon Communications Inc. | AT&T Inc. | T-Mobile US Inc. |
| ISIN | US92343V1044 | US00206R1023 | US8725901040 |
| Price |
41.78 EUR
|
23.71 EUR
|
182.45 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 42.35 USD | 27.49 USD | 239.22 USD |
| Distance to Cap | 6.59 | 0.325 | -25.17 |
| Distance to Cap in % | 13.47% | 1.17% | -11.76% |
| Is Cap Level reached | No | No | No |
| Barrier | 25.41 USD | 16.494 USD | 143.532 USD |
| Distance to Barrier | 23.53 | 11.321 | 70.518 |
| Distance to Barrier in % | 48.08% | 40.70% | 32.94% |
| Is Barrier reached | No | No | No |
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