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Barrier Reverse Convertible on worst of mit Partizipation
Symbol:
Z25BOZ
ISIN:
CH1492810382
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 | 89.04 | ||||
| Diff. absolute / % | 2.76 | +3.20% | |||
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 on worst of mit Partizipation |
| ISIN | CH1492810382 |
| Valor | 149281038 |
| Symbol | Z25BOZ |
| Quotation in percent | Yes |
| Coupon p.a. | 0.50% |
| Coupon Premium | -1.43% |
| Coupon Yield | 1.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 09/10/2025 |
| Date of maturity | 09/07/2027 |
| Last trading day | 02/07/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.87% |
| Last Best Bid Price | 85.53 % |
| Last Best Ask Price | 86.28 % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 42,712 EUR |
| Average Sell Value | 43,087 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SAP SE | Capgemini S.A. | EssilorLuxottica S.A. | Dassault Systeme S.A. |
| ISIN | DE0007164600 | FR0000125338 | FR0000121667 | FR0014003TT8 |
| Price | - |
144.45 EUR
|
300.40 EUR
|
23.775 EUR
|
| Date | - | 05/12/25 23:00 | 05/12/25 23:00 | 05/12/25 23:00 |
| Cap | 230.15 EUR | 124.35 EUR | 282.80 EUR | 29.19 EUR |
| Distance to Cap | -18.2 | 18.35 | 20.4 | -5.43 |
| Distance to Cap in % | -8.59% | 12.86% | 6.73% | -22.85% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 207.14 EUR | 111.92 EUR | 254.52 EUR | 26.27 EUR |
| Distance to Barrier | 4.81 | 30.78 | 48.68 | -2.51 |
| Distance to Barrier in % | 2.27% | 21.57% | 16.06% | -10.56% |
| Is Barrier reached | No | No | No | No |
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