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Callable Barrier Reverse Convertible
Symbol:
Z0A08Z
ISIN:
CH1358051733
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
20:38:53 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 64.42 | ||||
| Diff. absolute / % | -1.52 | -2.31% | |||
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 | CH1358051733 |
| Valor | 135805173 |
| Symbol | Z0A08Z |
| Quotation in percent | Yes |
| Coupon p.a. | 8.60% |
| Coupon Premium | 5.94% |
| Coupon Yield | 2.66% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Clariant AG - 11/11/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/09/2024 |
| Date of maturity | 09/03/2026 |
| Last trading day | 02/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 64.6100 |
| Maximum yield | 61.38% |
| Maximum yield p.a. | n/a |
| Sideways yield | -0.34% |
| Sideways yield p.a. | -7.24% |
market maker quality Date: 18/02/2026
| Average Spread | 1.39% |
| Last Best Bid Price | 65.04 % |
| Last Best Ask Price | 65.94 % |
| 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 | 160,879 EUR |
| Average Sell Value | 163,129 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Clariant AG | Bayerische Motoren Werke AG | Siemens AG |
| ISIN | CH0012142631 | DE0005190003 | DE0007236101 |
| Price | 7.905 CHF |
90.08 EUR
|
227.65 CHF |
| Date | 20/02/26 17:31 | 21/02/26 13:04 | 13/02/26 13:24 |
| Cap | 13.33 CHF | 83.14 EUR | 170.56 EUR |
| Distance to Cap | -5.315 | 7.88 | 70.94 |
| Distance to Cap in % | -66.31% | 8.66% | 29.37% |
| Is Cap Level reached | No | No | No |
| Barrier | 6.665 CHF | 41.57 EUR | 85.28 EUR |
| Distance to Barrier | 0.24 | 49.45 | 156.22 |
| Distance to Barrier in % | 3.48% | 54.33% | 64.69% |
| Is Barrier reached | Yes | No | No |
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