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Callable Barrier Reverse Convertible
Symbol:
Z0BJ2Z
ISIN:
CH1474807893
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 | 100.90 | ||||
| Diff. absolute / % | 0.34 | +0.34% | |||
Determined prices
| Last Price | 99.25 | Volume | 12,000 | |
| Time | 14:42:17 | Date | 21/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1474807893 |
| Valor | 147480789 |
| Symbol | Z0BJ2Z |
| Quotation in percent | Yes |
| Coupon p.a. | 9.40% |
| Coupon Premium | 7.57% |
| Coupon Yield | 1.83% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.90% |
| Last Best Bid Price | 100.56 % |
| Last Best Ask Price | 101.46 % |
| 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 | 249,984 EUR |
| Average Sell Value | 252,234 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SAP SE | Bristol-Myers Squibb Co. | Vinci S.A. |
| ISIN | DE0007164600 | US1101221083 | FR0000125486 |
| Price | - | - |
120.525 EUR
|
| Date | - | - | 05/12/25 23:00 |
| Cap | 236.40 EUR | 47.63 USD | 115.70 EUR |
| Distance to Cap | -24.45 | 4.53 | 3.8 |
| Distance to Cap in % | -11.54% | 8.68% | 3.18% |
| Is Cap Level reached | No | No | No |
| Barrier | 118.20 EUR | 23.815 USD | 57.85 EUR |
| Distance to Barrier | 93.75 | 28.345 | 61.65 |
| Distance to Barrier in % | 44.23% | 54.34% | 51.59% |
| Is Barrier reached | No | No | No |
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