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Callable Barrier Reverse Convertible
Symbol:
Z0BJ1Z
ISIN:
CH1474807885
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.10.26
08:49:26 |
|
- %
|
- %
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CHF |
| Volume |
-
|
-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.99 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1474807885 |
| Valor | 147480788 |
| Symbol | Z0BJ1Z |
| Quotation in percent | Yes |
| Coupon p.a. | 7.60% |
| Coupon Premium | 7.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/09/2025 |
| Date of maturity | 08/03/2027 |
| Last trading day | 01/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.7700 |
| Maximum yield | 1.00% |
| Maximum yield p.a. | 2.70% |
| Sideways yield | 1.00% |
| Sideways yield p.a. | 2.70% |
market maker quality Date: 22/10/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 102.00 % |
| Last Best Ask Price | 103.00 % |
| 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 | 25,426,400 CHF |
| Average Sell Value | 25,651,400 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | SAP SE | Bristol-Myers Squibb Co. | Vinci S.A. |
| ISIN | DE0007164600 | US1101221083 | FR0000125486 |
| Price | 193.2600 CHF |
55.35 EUR
|
107.50 EUR
|
| Date | 23/10/26 09:05 | 23/10/26 23:00 | 23/10/26 22:59 |
| Cap | 236.40 EUR | 47.63 USD | 115.70 EUR |
| Distance to Cap | -21.45 | 13.97 | -9.75 |
| Distance to Cap in % | -9.98% | 22.68% | -9.20% |
| Is Cap Level reached | No | No | No |
| Barrier | 118.20 EUR | 23.815 USD | 57.85 EUR |
| Distance to Barrier | 96.75 | 37.785 | 48.1 |
| Distance to Barrier in % | 45.01% | 61.34% | 45.40% |
| Is Barrier reached | No | No | No |
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