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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 | |
|---|---|---|---|---|
|
Price
24.04.26
14:34:53 |
|
47.97 %
|
48.97 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 48.20 | ||||
| Diff. absolute / % | -0.19 | -0.39% | |||
Determined prices
| Last Price | 51.47 | Volume | 100,000 | |
| Time | 16:30:45 | Date | 10/03/2026 |
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 |
| 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
| Ask Price (basis for calculation) | 48.5900 |
| Sideways yield p.a. | - |
market maker quality Date: 23/04/2026
| Average Spread | 2.04% |
| Last Best Bid Price | 47.20 % |
| Last Best Ask Price | 48.20 % |
| 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 | 48,564 EUR |
| Average Sell Value | 49,564 EUR |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
Underlyings
| Name | SAP SE | Capgemini S.A. | EssilorLuxottica S.A. | Dassault Systeme S.A. |
| ISIN | DE0007164600 | FR0000125338 | FR0000121667 | FR0014003TT8 |
| Price | 136.46 CHF |
99.13 EUR
|
- |
19.585 EUR
|
| Date | 24/04/26 09:26 | 24/04/26 14:49 | - | 24/04/26 14:49 |
| Cap | 230.15 EUR | 124.35 EUR | 282.80 EUR | 29.19 EUR |
| Distance to Cap | -82.07 | -23.7 | -91 | -9.925 |
| Distance to Cap in % | -55.42% | -23.55% | -47.45% | -51.52% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 207.14 EUR | 111.92 EUR | 254.52 EUR | 26.27 EUR |
| Distance to Barrier | -59.36 | -11.27 | -62.72 | -7.005 |
| Distance to Barrier in % | -40.17% | -11.20% | -32.70% | -36.36% |
| Is Barrier reached | No | No | No | No |
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