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Autocallable Reverse Convertible Defensive worst
Symbol:
Z0BF5Z
ISIN:
CH1446535085
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
12:11:50 |
|
96.14 %
|
97.04 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.72 | ||||
| Diff. absolute / % | -0.58 | -0.60% | |||
Determined prices
| Last Price | 98.38 | Volume | 10,000 | |
| Time | 10:39:58 | Date | 11/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible Defensive worst |
| ISIN | CH1446535085 |
| Valor | 144653508 |
| Symbol | Z0BF5Z |
| Outperformance Level | 408.8610 |
| Quotation in percent | Yes |
| Coupon p.a. | 12.20% |
| Coupon Premium | 8.30% |
| Coupon Yield | 3.90% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | US Dollar |
| First Trading Date | 06/08/2025 |
| Date of maturity | 06/11/2026 |
| Last trading day | 30/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 97.0400 |
| Maximum yield | 9.36% |
| Maximum yield p.a. | 25.31% |
| Sideways yield p.a. | - |
market maker quality Date: 23/06/2026
| Average Spread | 0.93% |
| Last Best Bid Price | 96.37 % |
| Last Best Ask Price | 97.27 % |
| 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 | 240,023 USD |
| Average Sell Value | 242,273 USD |
| Spreads Availability Ratio | 97.80% |
| Quote Availability | 97.80% |
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