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Callable Barrier Reverse Convertible
Symbol:
Z0A48Z
ISIN:
CH1358058050
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
23:46:36 |
|
- %
|
- %
|
CHF |
| Volume |
-
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-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.31 | ||||
| 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 | CH1358058050 |
| Valor | 135805805 |
| Symbol | Z0A48Z |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 6.90% |
| Coupon Yield | 0.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/09/2024 |
| Date of maturity | 30/03/2026 |
| Last trading day | 23/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 104.2100 |
| Maximum yield | -0.47% |
| Maximum yield p.a. | -4.52% |
| Sideways yield | -0.47% |
| Sideways yield p.a. | -4.52% |
market maker quality Date: 18/02/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 103.30 % |
| Last Best Ask Price | 104.20 % |
| 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 | 258,250 CHF |
| Average Sell Value | 260,500 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nestlé S.A. | Mercedes-Benz Group | LVMH Moet Hennessy Louis Vuitton |
| ISIN | CH0038863350 | DE0007100000 | FR0000121014 |
| Price | 80.9100 CHF |
59.13 EUR
|
557.50 EUR
|
| Date | 20/02/26 17:31 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 82.88 CHF | 56.09 EUR | 595.10 EUR |
| Distance to Cap | -2.62 | 2.92 | -63.6 |
| Distance to Cap in % | -3.26% | 4.95% | -11.97% |
| Is Cap Level reached | No | No | No |
| Barrier | 45.584 CHF | 30.8495 EUR | 327.305 EUR |
| Distance to Barrier | 34.676 | 28.1605 | 204.195 |
| Distance to Barrier in % | 43.20% | 47.72% | 38.42% |
| Is Barrier reached | No | No | No |
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