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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 | |
|---|---|---|---|---|
|
Price
24.08.26
14:38:03 |
|
61.24 %
|
62.14 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 62.48 | ||||
| Diff. absolute / % | -1.27 | -2.03% | |||
Determined prices
| Last Price | 63.24 | Volume | 50,000 | |
| Time | 16:06:35 | Date | 30/07/2026 |
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 | Yes (SAP SE - 23/07/2026) |
| 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) | 62.1800 |
| Maximum yield | 74.15% |
| Maximum yield p.a. | 146.29% |
| Sideways yield | 11.33% |
| Sideways yield p.a. | 22.35% |
market maker quality Date: 21/08/2026
| Average Spread | 1.47% |
| Last Best Bid Price | 61.58 % |
| Last Best Ask Price | 62.48 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 60,883 EUR |
| Average Sell Value | 61,783 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 | 175.1000 CHF |
192.70 EUR
|
155.8500 CHF |
| Date | 24/08/26 09:01 | 24/08/26 14:51 | 12/08/26 15:24 |
| Cap | 236.65 EUR | 224.20 USD | 267.80 EUR |
| Distance to Cap | -50.69 | -0.190005 | -104.6 |
| Distance to Cap in % | -27.26% | -0.08% | -64.09% |
| Is Cap Level reached | No | No | No |
| Barrier | 130.158 EUR | 123.31 USD | 147.29 EUR |
| Distance to Barrier | 0.982499 | 100.7 | 15.91 |
| Distance to Barrier in % | 0.75% | 44.95% | 9.75% |
| Is Barrier reached | Yes | No | No |
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