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Multi Barrier Reverse Convertible
Symbol:
Z0B2RZ
ISIN:
CH1425321028
Issuer:
Zürcher Kantonalbank
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 | 100.82 | ||||
| Diff. absolute / % | 0.21 | +0.21% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1425321028 |
| Valor | 142532102 |
| Symbol | Z0B2RZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.40% |
| Coupon Premium | 7.55% |
| Coupon Yield | 1.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/05/2025 |
| Date of maturity | 20/05/2026 |
| Last trading day | 12/05/2026 |
| 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 | 0.74% |
| Last Best Bid Price | 100.33 % |
| Last Best Ask Price | 101.08 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 503,160 EUR |
| Average Sell Value | 506,910 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BNP Paribas S.A. | Société Générale S.A. | Banco Santander Central Hispano S.A. |
| ISIN | FR0000131104 | FR0000130809 | ES0113900J37 |
| Price |
75.685 EUR
|
61.83 EUR
|
9.4755 EUR
|
| Date | 05/12/25 18:46 | 05/12/25 18:46 | 05/12/25 18:46 |
| Cap | 79.05 EUR | 47.47 EUR | 6.765 EUR |
| Distance to Cap | -3.36 | 15.03 | 2.767 |
| Distance to Cap in % | -4.44% | 24.05% | 29.03% |
| Is Cap Level reached | No | No | No |
| Barrier | 45.849 EUR | 27.5326 EUR | 3.9237 EUR |
| Distance to Barrier | 29.841 | 34.9674 | 5.6083 |
| Distance to Barrier in % | 39.43% | 55.95% | 58.84% |
| Is Barrier reached | No | No | No |
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