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Callable Barrier Reverse Convertible
Symbol:
Z0BHEZ
ISIN:
CH1474802373
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 | 98.14 | ||||
| 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 | CH1474802373 |
| Valor | 147480237 |
| Symbol | Z0BHEZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 6.40% |
| 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 | 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
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.91% |
| Last Best Bid Price | 97.68 % |
| Last Best Ask Price | 98.58 % |
| 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 | 244,821 EUR |
| Average Sell Value | 247,071 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SAP SE | Waste Management Inc. | EssilorLuxottica S.A. |
| ISIN | DE0007164600 | US94106L1098 | FR0000121667 |
| Price | - |
184.26 EUR
|
300.95 EUR
|
| Date | - | 05/12/25 19:37 | 05/12/25 19:34 |
| Cap | 236.65 EUR | 224.20 USD | 267.80 EUR |
| Distance to Cap | -24.7 | -10.01 | 35.4 |
| Distance to Cap in % | -11.65% | -4.67% | 11.68% |
| Is Cap Level reached | No | No | No |
| Barrier | 130.158 EUR | 123.31 USD | 147.29 EUR |
| Distance to Barrier | 81.7925 | 90.88 | 155.91 |
| Distance to Barrier in % | 38.59% | 42.43% | 51.42% |
| Is Barrier reached | No | No | No |
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