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Barrier Reverse Convertible
Symbol:
Z0BJ7Z
ISIN:
CH1474808396
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:02:49 |
|
102.02 %
|
102.77 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.01 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
Determined prices
| Last Price | 101.99 | Volume | 2,000 | |
| Time | 09:18:26 | Date | 30/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1474808396 |
| Valor | 147480839 |
| Symbol | Z0BJ7Z |
| Barrier | 133.65 Points |
| Cap | 222.75 Points |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 3.37% |
| Coupon Yield | 1.88% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/09/2025 |
| Date of maturity | 09/09/2026 |
| Last trading day | 02/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.7600 |
| Maximum yield | -0.13% |
| Maximum yield p.a. | -1.30% |
| Sideways yield | -0.13% |
| Sideways yield p.a. | -1.30% |
| Distance to Cap | 87.35 |
| Distance to Cap in % | 28.17% |
| Is Cap Level reached | No |
| Distance to Barrier | 181.58 |
| Distance to Barrier in % | 57.60% |
| Is Barrier reached | No |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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