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Autocallable Multi Barrier Reverse Convertible
Symbol:
Z0BCMZ
ISIN:
CH1446526142
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
20.02.26
17:39:38 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 88.89 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 88.89 | Volume | 4,000 | |
| Time | 15:54:20 | Date | 20/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1446526142 |
| Valor | 144652614 |
| Symbol | Z0BCMZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.75% |
| Coupon Premium | 8.00% |
| Coupon Yield | 1.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/07/2025 |
| Date of maturity | 28/07/2026 |
| Last trading day | 21/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 89.6400 |
| Maximum yield | 17.00% |
| Maximum yield p.a. | 39.26% |
| Sideways yield | 17.00% |
| Sideways yield p.a. | 39.26% |
market maker quality Date: 18/02/2026
| Average Spread | 1.69% |
| Last Best Bid Price | 88.43 % |
| Last Best Ask Price | 89.93 % |
| 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 | 220,380 EUR |
| Average Sell Value | 224,130 EUR |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
Underlyings
| Name | Ferrari N.V. | Porsche AG |
| ISIN | NL0011585146 | DE000PAG9113 |
| Price |
310.00 EUR
|
42.155 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 434.50 EUR | 41.82 EUR |
| Distance to Cap | -123.4 | 0.119999 |
| Distance to Cap in % | -39.67% | 0.29% |
| Is Cap Level reached | No | No |
| Barrier | 260.70 EUR | 25.092 EUR |
| Distance to Barrier | 50.4 | 16.848 |
| Distance to Barrier in % | 16.20% | 40.17% |
| Is Barrier reached | No | No |
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