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Multi Barrier Reverse Convertible
Symbol:
Z0B2BZ
ISIN:
CH1425319162
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
20:59:52 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.23 | ||||
| Diff. absolute / % | 0.04 | +0.04% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1425319162 |
| Valor | 142531916 |
| Symbol | Z0B2BZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.03% |
| Coupon Yield | 3.97% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 12/05/2025 |
| Date of maturity | 12/05/2026 |
| Last trading day | 05/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 103.9700 |
| Maximum yield | 0.51% |
| Maximum yield p.a. | 2.30% |
| Sideways yield | 0.51% |
| Sideways yield p.a. | 2.30% |
market maker quality Date: 18/02/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 103.17 % |
| Last Best Ask Price | 103.92 % |
| 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 | 257,854 USD |
| Average Sell Value | 259,729 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Citigroup Inc. | JPMorgan Chase & Co. | Bank of America Corp. |
| ISIN | US1729674242 | US46625H1005 | US0605051046 |
| Price |
98.46 EUR
|
263.15 EUR
|
45.00 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 70.24 USD | 252.56 USD | 41.12 USD |
| Distance to Cap | 44.32 | 56.27 | 11.67 |
| Distance to Cap in % | 38.69% | 18.22% | 22.11% |
| Is Cap Level reached | No | No | No |
| Barrier | 37.2272 USD | 133.857 USD | 21.7936 USD |
| Distance to Barrier | 77.3328 | 174.973 | 30.9964 |
| Distance to Barrier in % | 67.50% | 56.66% | 58.72% |
| Is Barrier reached | No | No | No |
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