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Autocallable Reverse Convertible Defensive worst
Symbol:
Z0BZFZ
ISIN:
CH1510914752
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.07.26
16:03:49 |
|
95.73 %
|
96.63 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.24 | ||||
| Diff. absolute / % | 1.64 | +1.74% | |||
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 | CH1510914752 |
| Valor | 151091475 |
| Symbol | Z0BZFZ |
| Outperformance Level | 47.8186 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 5.50% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 29/12/2025 |
| Date of maturity | 24/06/2027 |
| Last trading day | 16/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 96.9100 |
| Maximum yield | 8.38% |
| Maximum yield p.a. | 9.27% |
| Sideways yield | 1.69% |
| Sideways yield p.a. | 1.87% |
market maker quality Date: 28/07/2026
| Average Spread | 0.95% |
| Last Best Bid Price | 94.24 % |
| Last Best Ask Price | 95.14 % |
| 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 | 235,585 CHF |
| Average Sell Value | 237,835 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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