Login
Callable Barrier Reverse Convertible
Symbol:
Z0BVJZ
ISIN:
CH1492833202
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
03.02.26
22:22:07 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.63 | ||||
| Diff. absolute / % | 0.52 | +0.53% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1492833202 |
| Valor | 149283320 |
| Symbol | Z0BVJZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 6.81% |
| Coupon Yield | 1.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/11/2025 |
| Date of maturity | 25/05/2027 |
| Last trading day | 18/05/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.0500 |
| Maximum yield | 14.17% |
| Maximum yield p.a. | 10.87% |
| Sideways yield | 14.17% |
| Sideways yield p.a. | 10.87% |
market maker quality Date: 02/02/2026
| Average Spread | 0.91% |
| Last Best Bid Price | 98.63 % |
| Last Best Ask Price | 99.53 % |
| 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 | 246,385 EUR |
| Average Sell Value | 248,635 EUR |
| Spreads Availability Ratio | 99.87% |
| Quote Availability | 99.87% |
Underlyings
| Name | Swiss RE AG | Deutsche Telekom AG | Deutsche Börse AG |
| ISIN | CH0126881561 | DE0005557508 | DE0005810055 |
| Price | 123.90 CHF |
28.85 EUR
|
- |
| Date | 03/02/26 17:30 | 03/02/26 22:20 | - |
| Cap | 141.55 CHF | 27.24 EUR | 203.60 EUR |
| Distance to Cap | -17.15 | 1.36 | 6.29999 |
| Distance to Cap in % | -13.79% | 4.76% | 3.00% |
| Is Cap Level reached | No | No | No |
| Barrier | 77.8525 CHF | 14.982 EUR | 111.98 EUR |
| Distance to Barrier | 46.5475 | 13.618 | 97.92 |
| Distance to Barrier in % | 37.42% | 47.62% | 46.65% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)