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Callable Barrier Reverse Convertible
Symbol:
Z0BJ2Z
ISIN:
CH1474807893
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:08:45 |
|
73.92 %
|
74.82 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 75.24 | ||||
| Diff. absolute / % | -1.41 | -1.87% | |||
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 | CH1474807893 |
| Valor | 147480789 |
| Symbol | Z0BJ2Z |
| Quotation in percent | Yes |
| Coupon p.a. | 9.40% |
| Coupon Premium | 7.57% |
| Coupon Yield | 1.83% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 03/09/2025 |
| Date of maturity | 08/03/2027 |
| Last trading day | 01/03/2027 |
| 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) | 76.9600 |
| Maximum yield | 42.21% |
| Maximum yield p.a. | 59.95% |
| Sideways yield | 42.21% |
| Sideways yield p.a. | 59.95% |
market maker quality Date: 23/06/2026
| Average Spread | 1.99% |
| Last Best Bid Price | 75.24 % |
| Last Best Ask Price | 76.74 % |
| 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 | 186,814 EUR |
| Average Sell Value | 190,564 EUR |
| Spreads Availability Ratio | 97.79% |
| Quote Availability | 97.79% |
Underlyings
| Name | SAP SE | Bristol-Myers Squibb Co. | Vinci S.A. |
| ISIN | DE0007164600 | US1101221083 | FR0000125486 |
| Price | 125.3200 CHF |
48.975 EUR
|
- |
| Date | 23/06/26 16:05 | 24/06/26 10:20 | - |
| Cap | 236.40 EUR | 47.63 USD | 115.70 EUR |
| Distance to Cap | -101.88 | 7.9 | 13.4 |
| Distance to Cap in % | -75.74% | 14.23% | 10.38% |
| Is Cap Level reached | No | No | No |
| Barrier | 118.20 EUR | 23.815 USD | 57.85 EUR |
| Distance to Barrier | 16.32 | 31.715 | 71.25 |
| Distance to Barrier in % | 12.13% | 57.11% | 55.19% |
| Is Barrier reached | No | No | No |
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