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Callable Barrier Reverse Convertible
Symbol:
Z25BLZ
ISIN:
CH1474814246
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:30:06 |
|
99.69 %
|
100.59 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.61 | ||||
| Diff. absolute / % | 0.09 | +0.09% | |||
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 | CH1474814246 |
| Valor | 147481424 |
| Symbol | Z25BLZ |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 5.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 15/09/2025 |
| Date of maturity | 15/12/2026 |
| Last trading day | 08/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.90% |
| Last Best Bid Price | 99.37 % |
| Last Best Ask Price | 100.27 % |
| 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 | 248,604 CHF |
| Average Sell Value | 250,854 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nikkei 225 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | JP9010C00002 | US78378X1072 |
| Price | 12,937.3200 Points | 5,740.2900 Points |
50,698.145 Points
|
6,885.093 Points
|
| Date | 05/12/25 16:37 | 05/12/25 16:37 | 05/12/25 16:52 | 05/12/25 16:52 |
| Cap | 12,312.70 CHF | 5,362.81 EUR | 43,459.30 JPY | 6,495.15 USD |
| Distance to Cap | 580.96 | 355.27 | 7569.13 | 361.97 |
| Distance to Cap in % | 4.51% | 6.21% | 14.83% | 5.28% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 9,142.14 CHF | 3,981.89 EUR | 32,268.50 JPY | 4,822.65 USD |
| Distance to Barrier | 3751.47 | 1736.19 | 18759.9 | 2034.47 |
| Distance to Barrier in % | 29.10% | 30.36% | 36.76% | 29.67% |
| Is Barrier reached | No | No | No | No |
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