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Autocallable Reverse Convertible Defensive worst
Symbol:
Z0BUVZ
ISIN:
CH1492831446
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
11:26:38 |
|
98.24 %
|
99.14 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.56 | ||||
| Diff. absolute / % | 0.66 | +0.68% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible Defensive worst |
| ISIN | CH1492831446 |
| Valor | 149283144 |
| Symbol | Z0BUVZ |
| Outperformance Level | 282.4720 |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 11.08% |
| Coupon Yield | 1.92% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/11/2025 |
| Date of maturity | 26/11/2026 |
| Last trading day | 12/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.0800 |
| Maximum yield | 10.77% |
| Maximum yield p.a. | 17.47% |
| Sideways yield | 9.26% |
| Sideways yield p.a. | 15.02% |
market maker quality Date: 14/04/2026
| Average Spread | 0.92% |
| Last Best Bid Price | 97.56 % |
| Last Best Ask Price | 98.46 % |
| 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 | 243,239 EUR |
| Average Sell Value | 245,489 EUR |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | Advanced Micro Devices Inc. | Nvidia Corp. | Broadcom Inc. |
| ISIN | US0079031078 | US67066G1040 | US11135F1012 |
| Price |
215.45 EUR
|
156.1900 CHF |
332.375 EUR
|
| Date | 15/04/26 11:41 | 15/04/26 09:00 | 15/04/26 11:41 |
| Cap | 181.223 USD | 135.66 USD | 248.654 USD |
| Distance to Cap | 73.787 | 60.83 | 132.106 |
| Distance to Cap in % | 28.93% | 30.96% | 34.70% |
| Is Cap Level reached | No | No | No |
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