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Multi Barrier Reverse Convertible
Symbol:
Z0BFZZ
ISIN:
CH1474797706
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
23:48:49 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.37 | ||||
| Diff. absolute / % | -3.67 | -3.49% | |||
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 | CH1474797706 |
| Valor | 147479770 |
| Symbol | Z0BFZZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.85% |
| Coupon Premium | 4.99% |
| Coupon Yield | 3.86% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/08/2025 |
| Date of maturity | 21/08/2026 |
| Last trading day | 17/08/2026 |
| 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) | 101.4500 |
| Maximum yield | 7.29% |
| Maximum yield p.a. | 14.63% |
| Sideways yield | 7.29% |
| Sideways yield p.a. | 14.63% |
market maker quality Date: 18/02/2026
| Average Spread | 0.71% |
| Last Best Bid Price | 105.14 % |
| Last Best Ask Price | 105.89 % |
| 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 | 525,531 USD |
| Average Sell Value | 529,281 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Johnson & Johnson | Merck & Co. Inc. |
| ISIN | US7170811035 | US4781601046 | US58933Y1055 |
| Price | 21.07 CHF | 184.59 CHF |
103.90 EUR
|
| Date | 06/02/26 16:29 | 18/02/26 09:47 | 21/02/26 13:04 |
| Cap | 25.14 USD | 176.64 USD | 84.21 USD |
| Distance to Cap | 1.35 | 64.25 | 37.72 |
| Distance to Cap in % | 5.10% | 26.67% | 30.94% |
| Is Cap Level reached | No | No | No |
| Barrier | 15.8382 USD | 111.283 USD | 53.0523 USD |
| Distance to Barrier | 10.6518 | 129.607 | 68.8777 |
| Distance to Barrier in % | 40.21% | 53.80% | 56.49% |
| Is Barrier reached | No | No | No |
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