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ZKB Autocallable BRC Last Look on worst of
Symbol:
Z0BUPZ
ISIN:
CH1492829879
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.07.26
16:45:15 |
|
101.23 %
|
102.13 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.28 | ||||
| Diff. absolute / % | -0.03 | -0.03% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB Autocallable BRC Last Look on worst of |
| ISIN | CH1492829879 |
| Valor | 149282987 |
| Symbol | Z0BUPZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.05% |
| Coupon Premium | 8.13% |
| Coupon Yield | 1.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 12/11/2025 |
| Date of maturity | 12/11/2027 |
| Last trading day | 08/11/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.0500 |
| Maximum yield | 12.76% |
| Maximum yield p.a. | 9.51% |
| Sideways yield | 12.76% |
| Sideways yield p.a. | 9.51% |
market maker quality Date: 09/07/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 101.05 % |
| Last Best Ask Price | 101.95 % |
| 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 | 252,567 EUR |
| Average Sell Value | 254,817 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Repsol YPF S.A. | Henkel AG & Co KGAA (Vz) | ArcelorMittal S.A. |
| ISIN | ES0173516115 | DE0006048432 | LU1598757687 |
| Price |
23.245 EUR
|
74.75 EUR
|
58.06 EUR
|
| Date | 10/07/26 17:01 | 10/07/26 17:01 | 10/07/26 17:01 |
| Cap | 16.47 EUR | 71.25 EUR | 34.09 EUR |
| Distance to Cap | 6.92 | 2.77 | 20.43 |
| Distance to Cap in % | 29.59% | 3.74% | 37.47% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.882 EUR | 42.75 EUR | 20.454 EUR |
| Distance to Barrier | 13.508 | 31.27 | 34.066 |
| Distance to Barrier in % | 57.75% | 42.25% | 62.48% |
| Is Barrier reached | No | No | No |
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