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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
25.05.26
17:00:46 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.75 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.35% |
| Coupon Premium | 3.35% |
| Coupon Yield | 2.00% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 21/05/2026
| Average Spread | 0.90% |
| Last Best Bid Price | 99.41 % |
| Last Best Ask Price | 100.31 % |
| 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 | 248,464 EUR |
| Average Sell Value | 250,714 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 | 8.826 CHF |
19.76 EUR
|
27.305 EUR
|
| Date | 21/05/26 11:52 | 25/05/26 17:00 | 25/05/26 17:00 |
| Cap | 6.8992 EUR | 14.30 EUR | 17.368 EUR |
| Distance to Cap | 2.9078 | 5.375 | 9.802 |
| Distance to Cap in % | 29.65% | 27.32% | 36.08% |
| Is Cap Level reached | No | No | No |
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