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Autocallable Reverse Convertible Defensive worst
Symbol:
Z0D2XZ
ISIN:
CH1599634826
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
19:29:59 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.96 | ||||
| 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 | CH1599634826 |
| Valor | 159963482 |
| Symbol | Z0D2XZ |
| Outperformance Level | 264.4720 |
| Quotation in percent | Yes |
| Coupon p.a. | 14.30% |
| Coupon Premium | 14.24% |
| Coupon Yield | 0.06% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 10/09/2026 |
| Date of maturity | 10/09/2027 |
| Last trading day | 03/09/2027 |
| 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) | 93.5500 |
| Maximum yield | 22.18% |
| Maximum yield p.a. | 26.90% |
| Sideways yield | 2.79% |
| Sideways yield p.a. | 3.38% |
market maker quality Date: 12/11/2026
| Average Spread | 0.96% |
| Last Best Bid Price | 94.00 % |
| Last Best Ask Price | 95.00 % |
| 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 | 23,369,700 CHF |
| Average Sell Value | 23,594,700 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
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