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Callable Barrier Reverse Convertible
Symbol:
Z0B4IZ
ISIN:
CH1446507753
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
22.02.26
00:20:58 |
|
- %
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- %
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EUR |
| Volume |
-
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-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.00 | ||||
| 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 | CH1446507753 |
| Valor | 144650775 |
| Symbol | Z0B4IZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.65% |
| Coupon Premium | 7.82% |
| Coupon Yield | 1.83% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 23/05/2025 |
| Date of maturity | 23/11/2026 |
| Last trading day | 16/11/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 103.7900 |
| Maximum yield | 5.68% |
| Maximum yield p.a. | 7.52% |
| Sideways yield | 5.68% |
| Sideways yield p.a. | 7.52% |
market maker quality Date: 18/02/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 102.82 % |
| Last Best Ask Price | 103.72 % |
| 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 | 257,107 EUR |
| Average Sell Value | 259,357 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BASF SE | Alphabet Inc. (A) | Sandoz Group AG |
| ISIN | DE000BASF111 | US02079K3059 | CH1243598427 |
| Price |
48.85 EUR
|
238.87 CHF | 67.04 CHF |
| Date | 21/02/26 13:03 | 19/02/26 09:34 | 20/02/26 17:31 |
| Cap | 44.53 EUR | 165.37 USD | 37.99 CHF |
| Distance to Cap | 4.54 | 144.85 | 28.47 |
| Distance to Cap in % | 9.25% | 46.69% | 42.84% |
| Is Cap Level reached | No | No | No |
| Barrier | 22.265 EUR | 82.685 USD | 18.995 CHF |
| Distance to Barrier | 26.805 | 227.535 | 47.465 |
| Distance to Barrier in % | 54.63% | 73.35% | 71.42% |
| Is Barrier reached | No | No | No |
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