Callable Barrier Reverse Convertible

Symbol: Z0BLNZ
ISIN: CH1474814618
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.93
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.89 Volume 10,000
Time 09:46:36 Date 26/11/2025

More Product Information

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

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.90%
Last Best Bid Price 99.48 %
Last Best Ask Price 100.38 %
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 249,087 CHF
Average Sell Value 251,337 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name Deutsche Bank AG Deutsche Telekom AG SAP SE Deutsche Börse AG
ISIN DE0005140008 DE0005557508 DE0007164600 DE0005810055
Cap 30.815 EUR 29.39 EUR 210.95 EUR 232.20 EUR
Distance to Cap 0.279999 -1.86 0.999997 -11.3
Distance to Cap in % 0.90% -6.76% 0.47% -5.12%
Is Cap Level reached No No No No
Barrier 18.1809 EUR 17.3401 EUR 124.461 EUR 136.998 EUR
Distance to Barrier 12.9141 10.1899 87.4895 83.902
Distance to Barrier in % 41.53% 37.01% 41.28% 37.98%
Is Barrier reached No No No No

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