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Callable Barrier Reverse Convertible
Symbol:
Z0BJ8Z
ISIN:
CH1474808404
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
20.08.26
21:53:37 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 83.73 | ||||
| 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 | Callable Barrier Reverse Convertible |
| ISIN | CH1474808404 |
| Valor | 147480840 |
| Symbol | Z0BJ8Z |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 7.38% |
| Coupon Yield | 1.87% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (SAP SE - 23/07/2026) |
| 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 | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 84.0600 |
| Maximum yield | 21.71% |
| Maximum yield p.a. | 396.28% |
| Sideways yield | 0.14% |
| Sideways yield p.a. | 2.57% |
market maker quality Date: 19/08/2026
| Average Spread | 1.09% |
| Last Best Bid Price | 83.73 % |
| Last Best Ask Price | 84.63 % |
| 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 | 81,921 EUR |
| Average Sell Value | 82,821 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Telekom AG | SAP SE | Siemens AG | DHL GROUP |
| ISIN | DE0005557508 | DE0007164600 | DE0007236101 | DE0005552004 |
| Price |
28.76 EUR
|
171.7000 CHF |
275.60 EUR
|
55.12 EUR
|
| Date | 20/08/26 21:53 | 19/08/26 16:07 | 20/08/26 21:52 | 20/08/26 21:52 |
| Cap | 31.40 EUR | 227.25 EUR | 228.70 EUR | 38.30 EUR |
| Distance to Cap | -2.4 | -41.21 | 45.9 | 16.8 |
| Distance to Cap in % | -8.28% | -22.15% | 16.72% | 30.49% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 17.898 EUR | 129.533 EUR | 130.359 EUR | 21.831 EUR |
| Distance to Barrier | 11.102 | 1.6075 | 144.241 | 33.269 |
| Distance to Barrier in % | 38.28% | 1.23% | 52.53% | 60.38% |
| Is Barrier reached | No | Yes | No | No |
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