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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
02.02.26
17:33:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.44 | ||||
| Diff. absolute / % | 0.59 | +0.60% | |||
Determined prices
| Last Price | 98.93 | Volume | 200,000 | |
| Time | 09:22:13 | Date | 15/12/2025 |
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 |
| COSI Product | 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) | 100.4400 |
| Maximum yield | 19.57% |
| Maximum yield p.a. | 11.03% |
| Sideways yield | 19.57% |
| Sideways yield p.a. | 11.03% |
market maker quality Date: 29/01/2026
| Average Spread | 0.90% |
| Last Best Bid Price | 98.80 % |
| Last Best Ask Price | 99.70 % |
| 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 | 247,888 EUR |
| Average Sell Value | 250,138 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 |
16.365 EUR
|
66.28 CHF |
48.11 EUR
|
| Date | 02/02/26 23:00 | 21/01/26 15:01 | 02/02/26 23:00 |
| Cap | 16.47 EUR | 71.25 EUR | 34.09 EUR |
| Distance to Cap | -0.0399997 | 3.41 | 11.89 |
| Distance to Cap in % | -0.24% | 4.57% | 25.86% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.882 EUR | 42.75 EUR | 20.454 EUR |
| Distance to Barrier | 6.548 | 31.91 | 25.526 |
| Distance to Barrier in % | 39.85% | 42.74% | 55.52% |
| Is Barrier reached | No | No | No |
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