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Barrier Reverse Convertible
Symbol:
Z0BJNZ
ISIN:
CH1474808701
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:59:14 |
|
101.16 %
|
101.91 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.22 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.89 | Volume | 14,000 | |
| Time | 14:31:31 | Date | 10/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1474808701 |
| Valor | 147480870 |
| Symbol | Z0BJNZ |
| Barrier | 683.48 CHF |
| Cap | 1,051.50 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 9.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/09/2025 |
| Date of maturity | 04/09/2026 |
| Last trading day | 28/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 191.5 |
| Distance to Cap in % | 15.41% |
| Is Cap Level reached | No |
| Distance to Barrier | 559.525 |
| Distance to Barrier in % | 45.01% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.74% |
| Last Best Bid Price | 100.47 % |
| Last Best Ask Price | 101.22 % |
| 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 | 250,993 CHF |
| Average Sell Value | 252,868 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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