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Callable Barrier Reverse Convertible
Symbol:
Z0BG6Z
ISIN:
CH1474798365
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 | 95.10 | ||||
| Diff. absolute / % | -0.35 | -0.37% | |||
Determined prices
| Last Price | 95.64 | Volume | 100,000 | |
| Time | 16:44:58 | Date | 05/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1474798365 |
| Valor | 147479836 |
| Symbol | Z0BG6Z |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.32% |
| Coupon Yield | 3.68% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/08/2025 |
| Date of maturity | 25/02/2027 |
| Last trading day | 18/02/2027 |
| 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 | 0.94% |
| Last Best Bid Price | 94.55 % |
| Last Best Ask Price | 95.45 % |
| 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 | 237,425 USD |
| Average Sell Value | 239,675 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nestlé S.A. | Danone S.A. | Mondelez International Inc. |
| ISIN | CH0038863350 | FR0000120644 | US6092071058 |
| Price | 78.8200 CHF |
76.13 EUR
|
- |
| Date | 05/12/25 17:30 | 05/12/25 21:54 | - |
| Cap | 72.21 CHF | 71.70 EUR | 61.84 USD |
| Distance to Cap | 6.85 | 4.42 | -5.61 |
| Distance to Cap in % | 8.66% | 5.81% | -9.98% |
| Is Cap Level reached | No | No | No |
| Barrier | 46.9365 CHF | 46.605 EUR | 40.196 USD |
| Distance to Barrier | 32.1235 | 29.515 | 16.034 |
| Distance to Barrier in % | 40.63% | 38.77% | 28.52% |
| Is Barrier reached | No | No | No |
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