Barrier Reverse Convertible

Symbol: Z0BLQZ
Underlyings: Dormakaba AG
ISIN: CH1474815342
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.02.26
17:40:33
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 93.97
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 97.02 Volume 10,000
Time 09:18:37 Date 12/01/2026

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1474815342
Valor 147481534
Symbol Z0BLQZ
Barrier 46.77 CHF
Cap 71.95 CHF
Quotation in percent Yes
Coupon p.a. 3.25%
Coupon Premium 3.25%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/09/2025
Date of maturity 17/09/2026
Last trading day 10/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Dormakaba AG
ISIN CH1486524122
Price 59.10 CHF
Date 04/02/26 17:31
Ratio 0.07195
Cap 71.95 CHF
Barrier 46.7675 CHF

Key data

Ask Price (basis for calculation) 95.4800
Maximum yield 7.29%
Maximum yield p.a. 11.82%
Sideways yield 7.29%
Sideways yield p.a. 11.82%
Distance to Cap -12.35
Distance to Cap in % -20.72%
Is Cap Level reached No
Distance to Barrier 12.3325
Distance to Barrier in % 20.87%
Is Barrier reached No

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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