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Autocallable Reverse Convertible Defensive worst
Symbol:
Z0BUVZ
ISIN:
CH1492831446
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
11:10:48 |
|
99.09 %
|
99.99 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.90 | ||||
| Diff. absolute / % | 0.19 | +0.19% | |||
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 | CH1492831446 |
| Valor | 149283144 |
| Symbol | Z0BUVZ |
| Outperformance Level | 217.6010 |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 11.08% |
| Coupon Yield | 1.92% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/11/2025 |
| Date of maturity | 26/11/2026 |
| Last trading day | 12/11/2026 |
| 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) | 99.9900 |
| Maximum yield | 9.76% |
| Maximum yield p.a. | 15.98% |
| Sideways yield | 9.76% |
| Sideways yield p.a. | 15.98% |
market maker quality Date: 16/04/2026
| Average Spread | 0.91% |
| Last Best Bid Price | 98.90 % |
| Last Best Ask Price | 99.80 % |
| 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 | 246,589 EUR |
| Average Sell Value | 248,839 EUR |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
Underlyings
| Name | Advanced Micro Devices Inc. | Nvidia Corp. | Broadcom Inc. |
| ISIN | US0079031078 | US67066G1040 | US11135F1012 |
| Price |
234.55 EUR
|
155.06 CHF |
338.05 EUR
|
| Date | 17/04/26 11:26 | 16/04/26 17:02 | 17/04/26 11:27 |
| Cap | 181.223 USD | 135.66 USD | 248.654 USD |
| Distance to Cap | 97.007 | 62.59 | 149.686 |
| Distance to Cap in % | 34.87% | 31.57% | 37.58% |
| Is Cap Level reached | No | No | No |
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