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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 | |
|---|---|---|---|---|
|
Price
24.08.26
08:26:34 |
|
99.32 %
|
100.22 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.85 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.21 | Volume | 17,000 | |
| Time | 12:03:22 | Date | 29/06/2026 |
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 | 568.5380 |
| Quotation in percent | Yes |
| Coupon p.a. | 12.20% |
| Coupon Premium | 8.30% |
| Coupon Yield | 3.90% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| 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) | 100.2000 |
| Maximum yield | 2.87% |
| Maximum yield p.a. | 13.60% |
| Sideways yield p.a. | - |
market maker quality Date: 20/08/2026
| Average Spread | 0.90% |
| Last Best Bid Price | 98.95 % |
| Last Best Ask Price | 99.85 % |
| 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 | 247,797 USD |
| Average Sell Value | 250,047 USD |
| Spreads Availability Ratio | 99.68% |
| Quote Availability | 99.68% |
Underlyings
| Name | Advanced Micro Devices Inc. | Microsoft Corp. | Meta Platforms Inc. |
| ISIN | US0079031078 | US5949181045 | US30303M1027 |
| Price |
397.35 EUR
|
381.60 CHF | 450.1500 CHF |
| Date | 24/08/26 08:42 | 21/08/26 09:00 | 20/08/26 09:01 |
| Cap | 125.657 USD | 359.268 USD | 486.647 USD |
| Distance to Cap | 339.163 | 125.752 | 66.033 |
| Distance to Cap in % | 72.97% | 25.93% | 11.95% |
| Is Cap Level reached | No | No | No |
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