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Multi Barrier Reverse Convertible
Symbol:
Z0BDTZ
ISIN:
CH1446530292
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
21:13:21 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.38 | ||||
| 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 | CH1446530292 |
| Valor | 144653029 |
| Symbol | Z0BDTZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 4.70% |
| Coupon Yield | 4.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 04/08/2025 |
| Date of maturity | 04/08/2026 |
| Last trading day | 28/07/2026 |
| 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) | 99.1200 |
| Maximum yield | 5.30% |
| Maximum yield p.a. | 11.73% |
| Sideways yield | 5.30% |
| Sideways yield p.a. | 11.73% |
market maker quality Date: 18/02/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 98.17 % |
| Last Best Ask Price | 98.92 % |
| 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 | 490,870 USD |
| Average Sell Value | 494,620 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Citigroup Inc. | Bank of America Corp. | BlackRock Inc. |
| ISIN | US1729674242 | US0605051046 | US09290D1019 |
| Price |
98.46 EUR
|
45.00 EUR
|
928.25 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 95.55 USD | 48.23 USD | 1,117.82 USD |
| Distance to Cap | 19.01 | 4.56 | -25.41 |
| Distance to Cap in % | 16.59% | 8.64% | -2.33% |
| Is Cap Level reached | No | No | No |
| Barrier | 56.3745 USD | 28.4557 USD | 659.514 USD |
| Distance to Barrier | 58.1855 | 24.3343 | 432.896 |
| Distance to Barrier in % | 50.79% | 46.10% | 39.63% |
| Is Barrier reached | No | No | No |
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