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Autocallable Reverse Convertible Defensive worst
Symbol:
Z0BREZ
ISIN:
CH1341401789
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:50:44 |
|
96.85 %
|
97.75 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.85 | ||||
| Diff. absolute / % | 0.03 | +0.03% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible Defensive worst |
| ISIN | CH1341401789 |
| Valor | 134140178 |
| Symbol | Z0BREZ |
| Outperformance Level | 176.7990 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.35% |
| Coupon Premium | 5.35% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 29/10/2025 |
| Date of maturity | 29/10/2027 |
| Last trading day | 22/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 97.7300 |
| Maximum yield | 10.53% |
| Maximum yield p.a. | 7.81% |
| Sideways yield | 1.43% |
| Sideways yield p.a. | 1.06% |
market maker quality Date: 23/06/2026
| Average Spread | 0.93% |
| Last Best Bid Price | 96.85 % |
| Last Best Ask Price | 97.75 % |
| 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 | 241,474 CHF |
| Average Sell Value | 243,724 CHF |
| Spreads Availability Ratio | 97.80% |
| Quote Availability | 97.80% |
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