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Autocallable Reverse Convertible Defensive worst
Symbol:
Z0AUOZ
ISIN:
CH1425295503
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
17:47:09 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.58 | ||||
| Diff. absolute / % | -1.77 | -1.82% | |||
Determined prices
| Last Price | 97.90 | Volume | 10,000 | |
| Time | 14:24:12 | Date | 08/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible Defensive worst |
| ISIN | CH1425295503 |
| Valor | 142529550 |
| Symbol | Z0AUOZ |
| Outperformance Level | 981.2800 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 4.84% |
| Coupon Yield | 0.16% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/03/2025 |
| Date of maturity | 12/06/2026 |
| Last trading day | 05/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 96.6100 |
| Maximum yield | 6.11% |
| Maximum yield p.a. | 19.90% |
| Sideways yield p.a. | - |
market maker quality Date: 18/02/2026
| Average Spread | 0.92% |
| Last Best Bid Price | 97.35 % |
| Last Best Ask Price | 98.25 % |
| 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 | 242,731 CHF |
| Average Sell Value | 244,981 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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