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Barrier Reverse Convertible
Symbol:
Z25BIZ
ISIN:
CH1474809063
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
30.01.26
17:34:28 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.83 | ||||
| Diff. absolute / % | 1.25 | +1.30% | |||
Determined prices
| Last Price | 97.60 | Volume | 100,000 | |
| Time | 11:27:15 | Date | 28/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1474809063 |
| Valor | 147480906 |
| Symbol | Z25BIZ |
| Quotation in percent | Yes |
| Coupon p.a. | 0.50% |
| Coupon Yield | 1.83% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 04/09/2025 |
| Date of maturity | 04/09/2026 |
| Last trading day | 28/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.4800 |
| Sideways yield p.a. | - |
market maker quality Date: 28/01/2026
| Average Spread | 0.95% |
| Last Best Bid Price | 99.65 % |
| Last Best Ask Price | 100.65 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 99,981 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 97,984 EUR |
| Average Sell Value | 98,942 EUR |
| Spreads Availability Ratio | 95.84% |
| Quote Availability | 96.00% |
Underlyings
| Name | AXA S.A. | BNP Paribas S.A. | TotalEnergies SE | Compagnie de Saint-Gobain S.A. |
| ISIN | FR0000120628 | FR0000131104 | FR0000120271 | FR0000125007 |
| Price |
38.235 EUR
|
90.695 EUR
|
60.965 EUR
|
83.04 EUR
|
| Date | 01/02/26 19:03 | 01/02/26 19:04 | 01/02/26 19:02 | 01/02/26 19:03 |
| Cap | 39.90 EUR | 76.90 EUR | 53.10 EUR | 93.60 EUR |
| Distance to Cap | -1.78 | 13.14 | 7.72 | -10.18 |
| Distance to Cap in % | -4.67% | 14.59% | 12.69% | -12.20% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 35.91 EUR | 69.21 EUR | 47.79 EUR | 84.24 EUR |
| Distance to Barrier | 2.21 | 20.83 | 13.03 | -0.820002 |
| Distance to Barrier in % | 5.80% | 23.13% | 21.42% | -0.98% |
| Is Barrier reached | No | No | No | No |
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