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ZKB BRC
Symbol:
Z0BNRZ
ISIN:
CH1474822702
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.08.26
14:48:36 |
|
87.67 %
|
88.57 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 89.69 | ||||
| Diff. absolute / % | -1.87 | -2.08% | |||
Determined prices
| Last Price | 91.85 | Volume | 20,000 | |
| Time | 16:05:21 | Date | 12/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB BRC |
| ISIN | CH1474822702 |
| Valor | 147482270 |
| Symbol | Z0BNRZ |
| Barrier | 21.05 USD |
| Cap | 42.10 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 8.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/10/2025 |
| Date of maturity | 09/04/2027 |
| Last trading day | 05/04/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | ON Holding AG. |
| ISIN | CH1134540470 |
| Price |
24.755 EUR
|
| Date | 25/08/26 15:03 |
| Ratio | 0.0421 |
| Cap | 42.10 USD |
| Barrier | 21.05 USD |
Key data
| Ask Price (basis for calculation) | 90.4800 |
| Maximum yield | 17.55% |
| Maximum yield p.a. | 28.23% |
| Sideways yield | 17.55% |
| Sideways yield p.a. | 28.23% |
| Distance to Cap | -12.575 |
| Distance to Cap in % | -42.59% |
| Is Cap Level reached | No |
| Distance to Barrier | 8.475 |
| Distance to Barrier in % | 28.70% |
| Is Barrier reached | No |
market maker quality Date: 24/08/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 88.79 % |
| Last Best Ask Price | 89.69 % |
| 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 | 135,226 CHF |
| Average Sell Value | 136,576 CHF |
| Spreads Availability Ratio | 99.85% |
| Quote Availability | 99.85% |
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