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Barrier Reverse Convertible
Symbol:
Z25BIZ
ISIN:
CH1474809063
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:26:20 |
|
91.30 %
|
92.05 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 90.05 | ||||
| Diff. absolute / % | 1.34 | +1.37% | |||
Determined prices
| Last Price | 89.15 | Volume | 25,000 | |
| Time | 11:13:43 | Date | 22/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1474809063 |
| Valor | 147480906 |
| Symbol | Z25BIZ |
| Quotation in percent | Yes |
| Coupon p.a. | 0.50% |
| Coupon Yield | 1.83% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 04/09/2025 |
| Date of maturity | 04/09/2026 |
| Last trading day | 28/08/2026 |
| 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 | 0.84% |
| Last Best Bid Price | 88.01 % |
| Last Best Ask Price | 88.76 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 89,001 EUR |
| Average Sell Value | 89,751 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | AXA S.A. | BNP Paribas S.A. | TotalEnergies SE | Compagnie de Saint-Gobain S.A. |
| ISIN | FR0000120628 | FR0000131104 | FR0000120271 | FR0000125007 |
| Price |
38.68 EUR
|
75.715 EUR
|
56.655 EUR
|
80.7400 CHF |
| Date | 05/12/25 16:45 | 05/12/25 16:46 | 05/12/25 16:46 | 05/12/25 14:35 |
| Cap | 39.90 EUR | 76.90 EUR | 53.10 EUR | 93.60 EUR |
| Distance to Cap | -1.34 | -1.21 | 4.08 | -9.26 |
| Distance to Cap in % | -3.48% | -1.60% | 7.14% | -10.98% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 35.91 EUR | 69.21 EUR | 47.79 EUR | 84.24 EUR |
| Distance to Barrier | 2.65 | 6.48 | 9.39 | 0.0999963 |
| Distance to Barrier in % | 6.87% | 8.56% | 16.42% | 0.12% |
| Is Barrier reached | No | No | No | No |
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