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Callable Barrier Reverse Convertible
Symbol:
Z0BHLZ
ISIN:
CH1474802530
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
23.10.26
17:33:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.51 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.73 | Volume | 15,000 | |
| Time | 10:37:12 | Date | 07/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1474802530 |
| Valor | 147480253 |
| Symbol | Z0BHLZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.40% |
| Coupon Premium | 9.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/09/2025 |
| Date of maturity | 05/03/2027 |
| Last trading day | 26/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.7800 |
| Maximum yield | 3.88% |
| Maximum yield p.a. | 10.64% |
| Sideways yield | 3.88% |
| Sideways yield p.a. | 10.64% |
market maker quality Date: 22/10/2026
| Average Spread | 0.90% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| 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 | 24,993,400 CHF |
| Average Sell Value | 25,218,400 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Adidas AG | Allianz SE | Siemens AG |
| ISIN | DE000A1EWWW0 | DE0008404005 | DE0007236101 |
| Price |
157.125 EUR
|
402.10 CHF | 249.4500 CHF |
| Date | 23/10/26 23:00 | 16/10/26 10:57 | 09/10/26 09:11 |
| Cap | 167.70 EUR | 364.50 EUR | 234.90 EUR |
| Distance to Cap | -10.65 | 59.8 | 20.9 |
| Distance to Cap in % | -6.78% | 14.09% | 8.17% |
| Is Cap Level reached | No | No | No |
| Barrier | 100.62 EUR | 218.70 EUR | 140.94 EUR |
| Distance to Barrier | 56.43 | 205.6 | 114.86 |
| Distance to Barrier in % | 35.93% | 48.46% | 44.90% |
| Is Barrier reached | No | No | No |
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