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Barrier Reverse Convertible
Symbol:
Z0BJ7Z
ISIN:
CH1474808396
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
11.02.26
17:39:24 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.57 | ||||
| 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 | Barrier Reverse Convertible |
| ISIN | CH1474808396 |
| Valor | 147480839 |
| Symbol | Z0BJ7Z |
| Barrier | 133.65 Points |
| Cap | 222.75 Points |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 3.37% |
| Coupon Yield | 1.88% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/09/2025 |
| Date of maturity | 09/09/2026 |
| Last trading day | 02/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 103.0900 |
| Maximum yield | 2.10% |
| Maximum yield p.a. | 3.64% |
| Sideways yield | 2.10% |
| Sideways yield p.a. | 3.64% |
| Distance to Cap | 53.33 |
| Distance to Cap in % | 19.32% |
| Is Cap Level reached | No |
| Distance to Barrier | 142.43 |
| Distance to Barrier in % | 51.59% |
| Is Barrier reached | No |
market maker quality Date: 10/02/2026
| Average Spread | 0.73% |
| Last Best Bid Price | 102.56 % |
| Last Best Ask Price | 103.31 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 513,021 EUR |
| Average Sell Value | 516,771 EUR |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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