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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
17:40:57 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.79 | ||||
| Diff. absolute / % | -0.06 | -0.06% | |||
Determined prices
| Last Price | 99.25 | Volume | 12,000 | |
| Time | 14:42:17 | Date | 21/11/2025 |
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 |
| COSI Product | 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) | 97.5600 |
| Maximum yield | 17.05% |
| Maximum yield p.a. | 16.33% |
| Sideways yield | 17.05% |
| Sideways yield p.a. | 16.33% |
market maker quality Date: 18/02/2026
| Average Spread | 0.93% |
| Last Best Bid Price | 96.85 % |
| Last Best Ask Price | 97.75 % |
| 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 | 239,540 EUR |
| Average Sell Value | 241,790 EUR |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | SAP SE | Bristol-Myers Squibb Co. | Vinci S.A. |
| ISIN | DE0007164600 | US1101221083 | FR0000125486 |
| Price | 153.4200 CHF |
51.37 EUR
|
139.575 EUR
|
| Date | 17/02/26 09:59 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 236.40 EUR | 47.63 USD | 115.70 EUR |
| Distance to Cap | -64.58 | 12.74 | 23.75 |
| Distance to Cap in % | -37.59% | 21.10% | 17.03% |
| Is Cap Level reached | No | No | No |
| Barrier | 118.20 EUR | 23.815 USD | 57.85 EUR |
| Distance to Barrier | 53.62 | 36.555 | 81.6 |
| Distance to Barrier in % | 31.21% | 60.55% | 58.52% |
| Is Barrier reached | No | No | No |
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