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Multi Barrier Reverse Convertible
Symbol:
Z0BI3Z
ISIN:
CH1474803348
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
19:02:41 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 67.08 | ||||
| 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 | CH1474803348 |
| Valor | 147480334 |
| Symbol | Z0BI3Z |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 4.94% |
| Coupon Yield | 3.81% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (PayPal Holdings Inc. - 04/02/2026) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 03/09/2025 |
| Date of maturity | 03/09/2026 |
| Last trading day | 27/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 18/02/2026
| Average Spread | 1.13% |
| Last Best Bid Price | 66.12 % |
| Last Best Ask Price | 66.87 % |
| 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 | 329,144 USD |
| Average Sell Value | 332,894 USD |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | MasterCard Inc. | Visa Inc. | PayPal Holdings Inc. |
| ISIN | US57636Q1040 | US92826C8394 | US70450Y1038 |
| Price |
446.80 EUR
|
271.875 EUR
|
32.43 CHF |
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 18/02/26 09:01 |
| Cap | 590.66 USD | 350.35 USD | 69.65 USD |
| Distance to Cap | -68.08 | -29.36 | -27.3 |
| Distance to Cap in % | -13.03% | -9.15% | -64.46% |
| Is Cap Level reached | No | No | No |
| Barrier | 348.489 USD | 206.706 USD | 41.0935 USD |
| Distance to Barrier | 174.091 | 114.283 | 0.416498 |
| Distance to Barrier in % | 33.31% | 35.60% | 1.00% |
| Is Barrier reached | No | No | Yes |
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