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ZKB Autocallable BRC Last Look on worst of
Symbol:
Z0BBAZ
ISIN:
CH1446523065
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:44:07 |
|
87.46 %
|
88.36 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 87.52 | ||||
| Diff. absolute / % | -0.77 | -0.87% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB Autocallable BRC Last Look on worst of |
| ISIN | CH1446523065 |
| Valor | 144652306 |
| Symbol | Z0BBAZ |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 5.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 11/07/2025 |
| Date of maturity | 11/01/2027 |
| Last trading day | 04/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 88.3800 |
| Maximum yield | 16.28% |
| Maximum yield p.a. | 36.92% |
| Sideways yield | 16.28% |
| Sideways yield p.a. | 36.92% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Lonza Group N | FRESENIUS MEDICAL CARE AG | Novo Nordisk AS-SPONS ADR |
| ISIN | CH0013841017 | DE0005785802 | US6701002056 |
| Price | 563.00 CHF |
41.805 EUR
|
41.32 EUR
|
| Date | 04/08/26 09:43 | 04/08/26 09:59 | 04/08/26 09:59 |
| Cap | 556.80 CHF | 47.88 EUR | 69.17 USD |
| Distance to Cap | 6.2 | -2.07 | -22.45 |
| Distance to Cap in % | 1.10% | -4.52% | -48.05% |
| Is Cap Level reached | No | No | No |
| Barrier | 320.16 CHF | 27.531 EUR | 39.7728 USD |
| Distance to Barrier | 240.04 | 17.329 | 7.3122 |
| Distance to Barrier in % | 42.85% | 38.63% | 15.53% |
| Is Barrier reached | No | No | No |
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