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Barrier Reverse Convertible with European Knock-In
Symbol:
Z0BNZZ
ISIN:
CH1474823908
Issuer:
Zürcher Kantonalbank
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 | 99.60 | ||||
| Diff. absolute / % | 1.23 | +1.25% | |||
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 with European Knock-In |
| ISIN | CH1474823908 |
| Valor | 147482390 |
| Symbol | Z0BNZZ |
| Barrier | 83.05 USD |
| Cap | 145.70 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 11.13% |
| Coupon Yield | 3.87% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 09/10/2025 |
| Date of maturity | 09/04/2026 |
| Last trading day | 02/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -12.97 |
| Distance to Cap in % | -9.77% |
| Is Cap Level reached | No |
| Distance to Barrier | 49.681 |
| Distance to Barrier in % | 37.43% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.71% |
| Last Best Bid Price | 98.37 % |
| Last Best Ask Price | 99.07 % |
| 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 | 244,900 USD |
| Average Sell Value | 246,650 USD |
| Spreads Availability Ratio | 99.72% |
| Quote Availability | 99.72% |
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