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Autocallable Reverse Convertible Defensive worst
Symbol:
Z0BYCZ
ISIN:
CH1341405061
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
11:31:05 |
|
95.69 %
|
96.59 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.26 | ||||
| Diff. absolute / % | 0.48 | +0.50% | |||
Determined prices
| Last Price | 95.13 | Volume | 2,000 | |
| Time | 15:53:49 | Date | 08/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible Defensive worst |
| ISIN | CH1341405061 |
| Valor | 134140506 |
| Symbol | Z0BYCZ |
| Outperformance Level | 476.5800 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.85% |
| Coupon Premium | 10.85% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/12/2025 |
| Date of maturity | 11/12/2026 |
| Last trading day | 04/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 96.5700 |
| Maximum yield | 11.98% |
| Maximum yield p.a. | 18.22% |
| Sideways yield | 4.23% |
| Sideways yield p.a. | 6.44% |
market maker quality Date: 14/04/2026
| Average Spread | 0.94% |
| Last Best Bid Price | 95.26 % |
| Last Best Ask Price | 96.16 % |
| 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 | 237,626 CHF |
| Average Sell Value | 239,876 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
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