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Autocallable Reverse Convertible Defensive worst
Symbol:
Z0BRLZ
ISIN:
CH1492821207
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.06.26
15:13:38 |
|
66.74 %
|
67.64 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 67.63 | ||||
| Diff. absolute / % | -0.89 | -1.32% | |||
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 | CH1492821207 |
| Valor | 149282120 |
| Symbol | Z0BRLZ |
| Outperformance Level | 245.5950 |
| Quotation in percent | Yes |
| Coupon p.a. | 16.95% |
| Coupon Premium | 13.61% |
| Coupon Yield | 3.34% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | US Dollar |
| First Trading Date | 29/10/2025 |
| Date of maturity | 29/04/2027 |
| Last trading day | 22/04/2027 |
| 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) | 67.7200 |
| Maximum yield | 72.66% |
| Maximum yield p.a. | 83.93% |
| Sideways yield | 13.68% |
| Sideways yield p.a. | 15.80% |
market maker quality Date: 16/06/2026
| Average Spread | 1.32% |
| Last Best Bid Price | 67.09 % |
| Last Best Ask Price | 67.99 % |
| 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 | 168,701 USD |
| Average Sell Value | 170,951 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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