Autocallable Reverse Convertible Defensive worst

Symbol: Z0BQQZ
ISIN: CH1492815761
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
21.02.26
16:53:30
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.57
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Autocallable Reverse Convertible Defensive worst
ISIN CH1492815761
Valor 149281576
Symbol Z0BQQZ
Outperformance Level 59.6370
Quotation in percent Yes
Coupon p.a. 13.50%
Coupon Premium 13.50%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/10/2025
Date of maturity 21/10/2026
Last trading day 14/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 101.4700
Maximum yield 8.53%
Maximum yield p.a. 12.81%
Sideways yield 8.53%
Sideways yield p.a. 12.81%

market maker quality Date: 18/02/2026

Average Spread 0.90%
Last Best Bid Price 100.02 %
Last Best Ask Price 100.92 %
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 250,157 CHF
Average Sell Value 252,407 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Barry Callebaut AG Aryzta AG
ISIN CH0009002962 CH1425684714
Price 1,453.00 CHF 55.0500 CHF
Date 20/02/26 17:31 20/02/26 17:31
Cap 1,016.59 CHF 45.0878 CHF
Distance to Cap 435.405 9.8622
Distance to Cap in % 29.99% 17.95%
Is Cap Level reached No No

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