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Callable Barrier Reverse Convertible
Symbol:
Z0BG6Z
ISIN:
CH1474798365
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 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.52 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 95.64 | Volume | 100,000 | |
| Time | 16:44:58 | Date | 05/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1474798365 |
| Valor | 147479836 |
| Symbol | Z0BG6Z |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.32% |
| Coupon Yield | 3.68% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/08/2025 |
| Date of maturity | 25/02/2027 |
| Last trading day | 18/02/2027 |
| 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) | 96.7700 |
| Maximum yield | 13.71% |
| Maximum yield p.a. | 13.52% |
| Sideways yield | 13.71% |
| Sideways yield p.a. | 13.52% |
market maker quality Date: 18/02/2026
| Average Spread | 0.93% |
| Last Best Bid Price | 96.52 % |
| Last Best Ask Price | 97.42 % |
| 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 | 240,906 USD |
| Average Sell Value | 243,156 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nestlé S.A. | Danone S.A. | Mondelez International Inc. |
| ISIN | CH0038863350 | FR0000120644 | US6092071058 |
| Price | 80.9100 CHF |
73.44 EUR
|
45.56 CHF |
| Date | 20/02/26 17:31 | 21/02/26 13:04 | 09/02/26 12:41 |
| Cap | 72.21 CHF | 71.70 EUR | 61.84 USD |
| Distance to Cap | 8.05 | 2.42 | -2.79 |
| Distance to Cap in % | 10.03% | 3.26% | -4.72% |
| Is Cap Level reached | No | No | No |
| Barrier | 46.9365 CHF | 46.605 EUR | 40.196 USD |
| Distance to Barrier | 33.3235 | 27.515 | 18.854 |
| Distance to Barrier in % | 41.52% | 37.12% | 31.93% |
| Is Barrier reached | No | No | No |
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