Callable Barrier Reverse Convertible

Symbol: Z0BG4Z
ISIN: CH1474798332
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.60
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.55 Volume 20,000
Time 11:27:06 Date 15/09/2025

More Product Information

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1474798332
Valor 147479833
Symbol Z0BG4Z
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 6.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 15/08/2025
Date of maturity 15/02/2027
Last trading day 08/02/2027
Settlement Type Path-dependent
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 0.90%
Last Best Bid Price 99.46 %
Last Best Ask Price 100.36 %
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 248,749 CHF
Average Sell Value 250,999 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Lonza Group N SGS SA PSP Swiss Property AG
ISIN CH0013841017 CH1256740924 CH0018294154
Price 543.20 CHF 90.5800 CHF 140.1000 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 549.80 CHF 83.96 CHF 137.70 CHF
Distance to Cap -5.20002 6.7 2.5
Distance to Cap in % -0.95% 7.39% 1.78%
Is Cap Level reached No No No
Barrier 374.964 CHF 57.2607 CHF 93.9114 CHF
Distance to Barrier 169.636 33.3993 46.2886
Distance to Barrier in % 31.15% 36.84% 33.02%
Is Barrier reached No No No

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