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Autocallable Reverse Convertible Defensive worst
Symbol:
Z0BF5Z
ISIN:
CH1446535085
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
23.04.26
17:33:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.08 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.85 | Volume | 100,000 | |
| Time | 16:16:54 | Date | 09/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible Defensive worst |
| ISIN | CH1446535085 |
| Valor | 144653508 |
| Symbol | Z0BF5Z |
| Outperformance Level | 450.7450 |
| Quotation in percent | Yes |
| Coupon p.a. | 12.20% |
| Coupon Premium | 8.30% |
| Coupon Yield | 3.90% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/08/2025 |
| Date of maturity | 06/11/2026 |
| Last trading day | 30/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.4400 |
| Maximum yield | 7.63% |
| Maximum yield p.a. | 14.13% |
| Sideways yield p.a. | - |
market maker quality Date: 22/04/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 101.08 % |
| Last Best Ask Price | 101.98 % |
| 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 | 252,561 USD |
| Average Sell Value | 254,811 USD |
| Spreads Availability Ratio | 98.98% |
| Quote Availability | 98.98% |
Underlyings
| Name | Advanced Micro Devices Inc. | Microsoft Corp. | Meta Platforms Inc. |
| ISIN | US0079031078 | US5949181045 | US30303M1027 |
| Price |
271.975 EUR
|
327.9500 CHF |
561.90 EUR
|
| Date | 23/04/26 23:00 | 20/04/26 15:42 | 23/04/26 23:00 |
| Cap | 125.657 USD | 359.268 USD | 486.647 USD |
| Distance to Cap | 180.163 | 59.542 | 177.213 |
| Distance to Cap in % | 58.91% | 14.22% | 26.69% |
| Is Cap Level reached | No | No | No |
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