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Callable Barrier Reverse Convertible
Symbol:
Z25BLZ
ISIN:
CH1474814246
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
05.03.26
17:33:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.37 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.89 | Volume | 50,000 | |
| Time | 09:15:08 | Date | 27/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1474814246 |
| Valor | 147481424 |
| Symbol | Z25BLZ |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 5.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 15/09/2025 |
| Date of maturity | 15/12/2026 |
| Last trading day | 08/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 98.9500 |
| Maximum yield | 5.27% |
| Maximum yield p.a. | 6.75% |
| Sideways yield | 5.27% |
| Sideways yield p.a. | 6.75% |
market maker quality Date: 04/03/2026
| Average Spread | 1.11% |
| Last Best Bid Price | 98.01 % |
| Last Best Ask Price | 98.88 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 157,421 |
| Average Sell Volume | 151,829 |
| Average Buy Value | 153,931 CHF |
| Average Sell Value | 150,124 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nikkei 225 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | JP9010C00002 | US78378X1072 |
| Price |
13,273.782 Points
|
5,760.0405 Points
|
54,365.94 Points
|
6,788.458 Points
|
| Date | 05/03/26 18:41 | 05/03/26 18:41 | 05/03/26 18:41 | 05/03/26 18:41 |
| Cap | 12,312.70 CHF | 5,362.81 EUR | 43,459.30 JPY | 6,495.15 USD |
| Distance to Cap | 1198.09 | 508.11 | 10786.2 | 374.35 |
| Distance to Cap in % | 8.87% | 8.65% | 19.88% | 5.45% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 9,142.14 CHF | 3,981.89 EUR | 32,268.50 JPY | 4,822.65 USD |
| Distance to Barrier | 4368.6 | 1889.03 | 21977 | 2046.85 |
| Distance to Barrier in % | 32.33% | 32.18% | 40.51% | 29.80% |
| Is Barrier reached | No | No | No | No |
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