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Multi Barrier Reverse Convertible
Symbol:
Z0B2RZ
ISIN:
CH1425321028
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.68 | ||||
| Diff. absolute / % | 0.46 | +0.45% | |||
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 | CH1425321028 |
| Valor | 142532102 |
| Symbol | Z0B2RZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.40% |
| Coupon Premium | 7.55% |
| Coupon Yield | 1.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/05/2025 |
| Date of maturity | 20/05/2026 |
| Last trading day | 12/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.3800 |
| Maximum yield | 2.27% |
| Maximum yield p.a. | 5.20% |
| Sideways yield | 2.27% |
| Sideways yield p.a. | 5.20% |
market maker quality Date: 10/12/2025
| Average Spread | 0.74% |
| Last Best Bid Price | 101.22 % |
| Last Best Ask Price | 101.97 % |
| 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 | 506,063 EUR |
| Average Sell Value | 509,813 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | BNP Paribas S.A. | Société Générale S.A. | Banco Santander Central Hispano S.A. |
| ISIN | FR0000131104 | FR0000130809 | ES0113900J37 |
| Price |
78.53 EUR
|
64.08 EUR
|
9.688 EUR
|
| Date | 13/12/25 12:45 | 13/12/25 12:45 | 13/12/25 12:45 |
| Cap | 79.05 EUR | 47.47 EUR | 6.765 EUR |
| Distance to Cap | -0.380002 | 16.89 | 3.035 |
| Distance to Cap in % | -0.48% | 26.24% | 30.97% |
| Is Cap Level reached | No | No | No |
| Barrier | 45.849 EUR | 27.5326 EUR | 3.9237 EUR |
| Distance to Barrier | 32.821 | 36.8274 | 5.8763 |
| Distance to Barrier in % | 41.72% | 57.22% | 59.96% |
| Is Barrier reached | No | No | No |
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