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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. | ||||
|
Price
02.02.26
03:43:44 |
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EUR |
| Volume |
-
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-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 88.72 | ||||
| Diff. absolute / % | -9.24 | -9.69% | |||
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
| Ask Price (basis for calculation) | 89.4000 |
| Maximum yield | 25.74% |
| Maximum yield p.a. | 24.03% |
| Sideways yield | 25.74% |
| Sideways yield p.a. | 24.03% |
market maker quality Date: 28/01/2026
| Average Spread | 0.94% |
| Last Best Bid Price | 94.49 % |
| Last Best Ask Price | 95.39 % |
| 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 | 237,048 EUR |
| Average Sell Value | 239,298 EUR |
| Spreads Availability Ratio | 97.50% |
| Quote Availability | 97.50% |
Underlyings
| Name | SAP SE | Waste Management Inc. | EssilorLuxottica S.A. |
| ISIN | DE0007164600 | US94106L1098 | FR0000121667 |
| Price | 156.8800 CHF |
187.47 EUR
|
257.25 EUR
|
| Date | 30/01/26 12:05 | 01/02/26 19:03 | 01/02/26 19:03 |
| Cap | 236.65 EUR | 224.20 USD | 267.80 EUR |
| Distance to Cap | -66.01 | -5.025 | -13.2 |
| Distance to Cap in % | -38.68% | -2.29% | -5.18% |
| Is Cap Level reached | No | No | No |
| Barrier | 130.158 EUR | 123.31 USD | 147.29 EUR |
| Distance to Barrier | 40.4825 | 95.865 | 107.31 |
| Distance to Barrier in % | 23.72% | 43.74% | 42.15% |
| Is Barrier reached | No | No | No |
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