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Callable Barrier Reverse Convertible
Symbol:
Z0BM6Z
ISIN:
CH1474816308
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
17:40:57 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.39 | ||||
| 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 | Callable Barrier Reverse Convertible |
| ISIN | CH1474816308 |
| Valor | 147481630 |
| Symbol | Z0BM6Z |
| Quotation in percent | Yes |
| Coupon p.a. | 8.60% |
| Coupon Premium | 8.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/09/2025 |
| Date of maturity | 25/03/2027 |
| Last trading day | 18/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 97.2500 |
| Maximum yield | 13.85% |
| Maximum yield p.a. | 12.70% |
| Sideways yield | 13.85% |
| Sideways yield p.a. | 12.70% |
market maker quality Date: 18/02/2026
| Average Spread | 0.94% |
| Last Best Bid Price | 96.09 % |
| Last Best Ask Price | 96.99 % |
| 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 | 239,150 CHF |
| Average Sell Value | 241,400 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Adidas AG | BASF SE | Beiersdorf AG |
| ISIN | DE000A1EWWW0 | DE000BASF111 | DE0005200000 |
| Price |
158.85 EUR
|
48.85 EUR
|
106.45 EUR
|
| Date | 21/02/26 13:03 | 21/02/26 13:03 | 21/02/26 13:03 |
| Cap | 181.30 EUR | 42.96 EUR | 91.50 EUR |
| Distance to Cap | -23.85 | 6.11 | 15.6 |
| Distance to Cap in % | -15.15% | 12.45% | 14.57% |
| Is Cap Level reached | No | No | No |
| Barrier | 99.715 EUR | 23.628 EUR | 50.325 EUR |
| Distance to Barrier | 57.735 | 25.442 | 56.775 |
| Distance to Barrier in % | 36.67% | 51.85% | 53.01% |
| Is Barrier reached | No | No | No |
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