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Autocallable Reverse Convertible Defensive worst
Symbol:
Z0BZJZ
ISIN:
CH1510915288
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
21.02.26
22:27:17 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.33 | ||||
| Diff. absolute / % | -0.73 | -0.74% | |||
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 | CH1510915288 |
| Valor | 151091528 |
| Symbol | Z0BZJZ |
| Outperformance Level | 9.8534 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.35% |
| Coupon Premium | 3.35% |
| Coupon Yield | 2.00% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/12/2025 |
| Date of maturity | 24/06/2027 |
| Last trading day | 17/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 98.3100 |
| Maximum yield | 9.42% |
| Maximum yield p.a. | 7.03% |
| Sideways yield | 9.42% |
| Sideways yield p.a. | 7.03% |
market maker quality Date: 18/02/2026
| Average Spread | 0.91% |
| Last Best Bid Price | 98.58 % |
| Last Best Ask Price | 99.48 % |
| 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 | 246,590 EUR |
| Average Sell Value | 248,840 EUR |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Enel S.p.A. | Iberdrola S.A. | Engie S.A. |
| ISIN | IT0003128367 | ES0144580Y14 | FR0010208488 |
| Price |
9.081 EUR
|
19.765 EUR
|
26.21 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:01 |
| Cap | 6.8992 EUR | 14.30 EUR | 17.368 EUR |
| Distance to Cap | 2.1058 | 5.38 | 9.052 |
| Distance to Cap in % | 23.38% | 27.34% | 34.26% |
| Is Cap Level reached | No | No | No |
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