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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
02.04.26
17:33:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.21 | Volume | 50,000 | |
| Time | 16:30:52 | Date | 10/03/2026 |
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
| Sideways yield p.a. | - |
market maker quality Date: 01/04/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 100.11 % |
| Last Best Ask Price | 101.11 % |
| 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 | 100,853 EUR |
| Average Sell Value | 101,853 EUR |
| Spreads Availability Ratio | 98.26% |
| Quote Availability | 98.26% |
Underlyings
| Name | AXA S.A. | BNP Paribas S.A. | TotalEnergies SE | Compagnie de Saint-Gobain S.A. |
| ISIN | FR0000120628 | FR0000131104 | FR0000120271 | FR0000125007 |
| Price |
40.35 EUR
|
83.78 EUR
|
79.59 EUR
|
70.35 EUR
|
| Date | 02/04/26 22:59 | 02/04/26 22:59 | 02/04/26 22:59 | 02/04/26 22:59 |
| Cap | 39.90 EUR | 76.90 EUR | 53.10 EUR | 93.60 EUR |
| Distance to Cap | 0.609998 | 6.4 | 26.32 | -23.08 |
| Distance to Cap in % | 1.51% | 7.68% | 33.14% | -32.73% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 35.91 EUR | 69.21 EUR | 47.79 EUR | 84.24 EUR |
| Distance to Barrier | 4.6 | 14.09 | 31.63 | -13.72 |
| Distance to Barrier in % | 11.36% | 16.91% | 39.83% | -19.46% |
| Is Barrier reached | No | No | No | No |
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