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Callable Barrier Reverse Convertible
Symbol:
Z0BKLZ
ISIN:
CH1474810996
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
24.10.26
05:00:23 |
|
- %
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- %
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CHF |
| Volume |
-
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-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.80 | ||||
| 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 | CH1474810996 |
| Valor | 147481099 |
| Symbol | Z0BKLZ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.65% |
| Coupon Premium | 7.65% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/09/2025 |
| Date of maturity | 17/09/2027 |
| Last trading day | 13/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 97.7600 |
| Maximum yield | 10.12% |
| Maximum yield p.a. | 11.22% |
| Sideways yield | 10.12% |
| Sideways yield p.a. | 11.22% |
market maker quality Date: 22/10/2026
| Average Spread | 0.94% |
| Last Best Bid Price | 95.00 % |
| Last Best Ask Price | 96.00 % |
| 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 | 23,854,800 CHF |
| Average Sell Value | 24,079,800 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
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