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Multi Barrier Reverse Convertible
Symbol:
Z0B4AZ
ISIN:
CH1446507050
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
19:02:44 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.25 | ||||
| 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 | CH1446507050 |
| Valor | 144650705 |
| Symbol | Z0B4AZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 6.95% |
| Coupon Yield | 1.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/05/2025 |
| Date of maturity | 26/05/2026 |
| Last trading day | 19/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 103.9500 |
| Maximum yield | 0.41% |
| Maximum yield p.a. | 1.57% |
| Sideways yield | 0.41% |
| Sideways yield p.a. | 1.57% |
market maker quality Date: 18/02/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 103.09 % |
| Last Best Ask Price | 103.84 % |
| 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 | 515,509 EUR |
| Average Sell Value | 519,259 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ING Groep N.V. | BNP Paribas S.A. | Banco Santander Central Hispano S.A. |
| ISIN | NL0011821202 | FR0000131104 | ES0113900J37 |
| Price |
25.26 EUR
|
95.465 EUR
|
10.808 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 18.9137 EUR | 77.15 EUR | 6.943 EUR |
| Distance to Cap | 5.6863 | 16.69 | 3.723 |
| Distance to Cap in % | 23.12% | 17.79% | 34.91% |
| Is Cap Level reached | No | No | No |
| Barrier | 11.3482 EUR | 46.29 EUR | 4.1658 EUR |
| Distance to Barrier | 13.2518 | 47.55 | 6.5002 |
| Distance to Barrier in % | 53.87% | 50.67% | 60.94% |
| Is Barrier reached | No | No | No |
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