Login
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. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.66 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.89 | Volume | 60,000 | |
| Time | 16:25:05 | Date | 18/11/2025 |
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 | 728.0100 |
| Quotation in percent | Yes |
| Coupon p.a. | 12.20% |
| Coupon Premium | 8.30% |
| Coupon Yield | 3.90% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| 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) | 99.2800 |
| Maximum yield | 13.04% |
| Maximum yield p.a. | 14.47% |
| Sideways yield | 5.62% |
| Sideways yield p.a. | 6.24% |
market maker quality Date: 10/12/2025
| Average Spread | 0.91% |
| Last Best Bid Price | 98.40 % |
| Last Best Ask Price | 99.30 % |
| 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 | 246,430 USD |
| Average Sell Value | 248,680 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Advanced Micro Devices Inc. | Microsoft Corp. | Meta Platforms Inc. |
| ISIN | US0079031078 | US5949181045 | US30303M1027 |
| Price |
179.31 EUR
|
394.25 CHF |
548.60 EUR
|
| Date | 12/12/25 23:00 | 08/12/25 12:15 | 12/12/25 21:59 |
| Cap | 125.657 USD | 359.268 USD | 486.647 USD |
| Distance to Cap | 87.318 | 118.632 | 157.388 |
| Distance to Cap in % | 41.00% | 24.82% | 24.44% |
| Is Cap Level reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)