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Barrier Reverse Convertible
Symbol:
Z0BJ7Z
ISIN:
CH1474808396
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.08.26
17:33:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.01 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.99 | Volume | 2,000 | |
| Time | 09:18:26 | Date | 30/07/2026 |
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 |
| 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) | 102.7600 |
| Maximum yield | -0.13% |
| Maximum yield p.a. | -1.30% |
| Sideways yield | -0.13% |
| Sideways yield p.a. | -1.30% |
| Distance to Cap | 87.35 |
| Distance to Cap in % | 28.17% |
| Is Cap Level reached | No |
| Distance to Barrier | 176.45 |
| Distance to Barrier in % | 56.90% |
| Is Barrier reached | No |
market maker quality Date: 31/07/2026
| Average Spread | 0.73% |
| Last Best Bid Price | 102.00 % |
| Last Best Ask Price | 102.75 % |
| 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 | 510,000 EUR |
| Average Sell Value | 513,750 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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