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Callable Barrier Reverse Convertible
Symbol:
Z0BLNZ
ISIN:
CH1474814618
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
03.02.26
17:33:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.46 | ||||
| Diff. absolute / % | 1.48 | +1.56% | |||
Determined prices
| Last Price | 97.30 | Volume | 15,000 | |
| Time | 16:31:08 | Date | 22/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1474814618 |
| Valor | 147481461 |
| Symbol | Z0BLNZ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.80% |
| Coupon Premium | 14.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/09/2025 |
| Date of maturity | 23/09/2026 |
| Last trading day | 16/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 95.0600 |
| Maximum yield | 16.87% |
| Maximum yield p.a. | 26.55% |
| Sideways yield | 16.87% |
| Sideways yield p.a. | 26.55% |
market maker quality Date: 02/02/2026
| Average Spread | 0.93% |
| Last Best Bid Price | 96.46 % |
| Last Best Ask Price | 97.36 % |
| 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 | 239,726 CHF |
| Average Sell Value | 241,976 CHF |
| Spreads Availability Ratio | 99.87% |
| Quote Availability | 99.87% |
Underlyings
| Name | Deutsche Bank AG | Deutsche Telekom AG | SAP SE | Deutsche Börse AG |
| ISIN | DE0005140008 | DE0005557508 | DE0007164600 | DE0005810055 |
| Price |
33.63 EUR
|
28.85 EUR
|
160.00 CHF | - |
| Date | 03/02/26 22:22 | 03/02/26 22:23 | 03/02/26 11:45 | - |
| Cap | 30.815 EUR | 29.39 EUR | 210.95 EUR | 232.20 EUR |
| Distance to Cap | 3.06 | -0.79 | -43.95 | -22.3 |
| Distance to Cap in % | 9.03% | -2.76% | -26.32% | -10.62% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 18.1809 EUR | 17.3401 EUR | 124.461 EUR | 136.998 EUR |
| Distance to Barrier | 15.6941 | 11.2599 | 42.5395 | 72.902 |
| Distance to Barrier in % | 46.33% | 39.37% | 25.47% | 34.73% |
| Is Barrier reached | No | No | No | No |
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