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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
22.05.26
17:33:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.07 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.75 | Volume | 35,000 | |
| Time | 14:33:25 | Date | 06/03/2026 |
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 |
| 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) | 100.3600 |
| Maximum yield | 2.54% |
| Maximum yield p.a. | 4.48% |
| Sideways yield | 2.54% |
| Sideways yield p.a. | 4.48% |
market maker quality Date: 21/05/2026
| Average Spread | 1.51% |
| Last Best Bid Price | 98.62 % |
| Last Best Ask Price | 100.12 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 147,866 CHF |
| Average Sell Value | 150,116 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 |
13,501.331 Points
|
5,996.5903 Points
|
63,287.004 Points
|
7,474.3916 Points
|
| Date | 22/05/26 22:00 | 22/05/26 22:00 | 22/05/26 22:00 | 22/05/26 22:00 |
| Cap | 12,312.70 CHF | 5,362.81 EUR | 43,459.30 JPY | 6,495.15 USD |
| Distance to Cap | 1133.78 | 597.51 | 18224.9 | 950.57 |
| Distance to Cap in % | 8.43% | 10.02% | 29.55% | 12.77% |
| 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 | 4304.29 | 1978.43 | 29415.6 | 2623.07 |
| Distance to Barrier in % | 32.01% | 33.19% | 47.69% | 35.23% |
| Is Barrier reached | No | No | No | No |
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