| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
15.04.26
21:30:42 |
|
- %
|
- %
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USD |
| Volume |
-
|
-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 76.21 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Autocallable Reverse Convertible Defensive worst |
| ISIN | CH1492821207 |
| Valor | 149282120 |
| Symbol | Z0BRLZ |
| Outperformance Level | 233.8790 |
| Quotation in percent | Yes |
| Coupon p.a. | 16.95% |
| Coupon Premium | 13.61% |
| Coupon Yield | 3.34% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/10/2025 |
| Date of maturity | 29/04/2027 |
| Last trading day | 22/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Ask Price (basis for calculation) | 78.3900 |
| Maximum yield | 59.97% |
| Maximum yield p.a. | 57.76% |
| Sideways yield | 11.15% |
| Sideways yield p.a. | 10.74% |
| Average Spread | 1.17% |
| Last Best Bid Price | 76.21 % |
| Last Best Ask Price | 77.11 % |
| 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 | 191,206 USD |
| Average Sell Value | 193,456 USD |
| Spreads Availability Ratio | 99.82% |
| Quote Availability | 99.82% |