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Multi Barrier Reverse Convertible
Symbol:
Z0B32Z
ISIN:
CH1425321366
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
22.02.26
00:01:58 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.65 | ||||
| Diff. absolute / % | 0.06 | +0.06% | |||
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 | CH1425321366 |
| Valor | 142532136 |
| Symbol | Z0B32Z |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.89% |
| Coupon Yield | 4.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 19/05/2025 |
| Date of maturity | 19/05/2026 |
| Last trading day | 12/05/2026 |
| 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) | 104.3900 |
| Maximum yield | 0.58% |
| Maximum yield p.a. | 2.42% |
| Sideways yield | 0.58% |
| Sideways yield p.a. | 2.42% |
market maker quality Date: 18/02/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 103.58 % |
| Last Best Ask Price | 104.33 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 517,820 USD |
| Average Sell Value | 521,570 USD |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Starbucks Corp. | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | US8552441094 | US1912161007 | US7134481081 |
| Price |
82.73 EUR
|
62.14 CHF |
139.98 EUR
|
| Date | 21/02/26 13:04 | 19/02/26 14:51 | 21/02/26 13:04 |
| Cap | 85.67 USD | 69.53 USD | 131.68 USD |
| Distance to Cap | 10.68 | 10.03 | 32.83 |
| Distance to Cap in % | 11.08% | 12.61% | 19.96% |
| Is Cap Level reached | No | No | No |
| Barrier | 47.9752 USD | 38.9368 USD | 73.7408 USD |
| Distance to Barrier | 48.3748 | 40.6232 | 90.7692 |
| Distance to Barrier in % | 50.21% | 51.06% | 55.18% |
| Is Barrier reached | No | No | No |
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