Multi Barrier Reverse Convertible

Symbol: Z0BJDZ
ISIN: CH1474808461
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

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 98.62
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1474808461
Valor 147480846
Symbol Z0BJDZ
Quotation in percent Yes
Coupon p.a. 7.60%
Coupon Premium 7.60%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/09/2025
Date of maturity 09/03/2027
Last trading day 02/03/2027
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 0.76%
Last Best Bid Price 97.87 %
Last Best Ask Price 98.62 %
Last Best Bid Volume 240,000
Last Best Ask Volume 240,000
Average Buy Volume 240,000
Average Sell Volume 240,000
Average Buy Value 234,739 CHF
Average Sell Value 236,539 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Emmi AG Barry Callebaut AG Lindt & Sprüngli AG PS
ISIN CH0038863350 CH0012829898 CH0009002962 CH0010570767
Price 78.8200 CHF 728.00 CHF 1,245.00 CHF 11,640.00 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 74.93 CHF 731.00 CHF 1,030.00 CHF 12,170.00 CHF
Distance to Cap 4.13 -3 214 -520
Distance to Cap in % 5.22% -0.41% 17.20% -4.46%
Is Cap Level reached No No No No
Barrier 44.958 CHF 438.60 CHF 618.00 CHF 7,302.00 CHF
Distance to Barrier 34.102 289.4 626 4348
Distance to Barrier in % 43.13% 39.75% 50.32% 37.32%
Is Barrier reached No No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.