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Barrier Reverse Convertible
Symbol:
Z0BJNZ
ISIN:
CH1474808701
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
20.02.26
17:40:57 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.84 | ||||
| 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 | Barrier Reverse Convertible |
| ISIN | CH1474808701 |
| Valor | 147480870 |
| Symbol | Z0BJNZ |
| Barrier | 683.48 CHF |
| Cap | 1,051.50 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 9.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/09/2025 |
| Date of maturity | 04/09/2026 |
| Last trading day | 28/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 105.4800 |
| Maximum yield | 1.20% |
| Maximum yield p.a. | 2.24% |
| Sideways yield | 1.20% |
| Sideways yield p.a. | 2.24% |
| Distance to Cap | 400.5 |
| Distance to Cap in % | 27.58% |
| Is Cap Level reached | No |
| Distance to Barrier | 768.525 |
| Distance to Barrier in % | 52.93% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 104.24 % |
| Last Best Ask Price | 104.99 % |
| 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 | 260,432 CHF |
| Average Sell Value | 262,307 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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