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Barrier Reverse Convertible
Symbol:
Z0BLQZ
ISIN:
CH1474815342
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
29.05.26
18:14:50 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 87.08 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
| 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 |
Key data
| Ask Price (basis for calculation) | 87.9700 |
| Maximum yield | 15.52% |
| Maximum yield p.a. | 51.04% |
| Sideways yield | 15.52% |
| Sideways yield p.a. | 51.04% |
| Distance to Cap | -19.55 |
| Distance to Cap in % | -37.31% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.6325 |
| Distance to Barrier in % | 10.75% |
| Is Barrier reached | No |
market maker quality Date: 28/05/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 86.33 % |
| Last Best Ask Price | 87.08 % |
| 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 | 214,800 CHF |
| Average Sell Value | 216,675 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
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