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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
21.10.26
13:22:15 |
|
94.48 %
|
95.38 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.32 | ||||
| Diff. absolute / % | 0.20 | +0.21% | |||
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 | 250.8030 |
| 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) | 95.3400 |
| Maximum yield | 22.64% |
| Maximum yield p.a. | 43.50% |
| Sideways yield | 8.32% |
| Sideways yield p.a. | 15.98% |
market maker quality Date: 20/10/2026
| Average Spread | 0.95% |
| Last Best Bid Price | 93.96 % |
| Last Best Ask Price | 94.86 % |
| 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 | 234,859 USD |
| Average Sell Value | 237,109 USD |
| Spreads Availability Ratio | 99.06% |
| Quote Availability | 99.06% |
Underlyings
| Name | SAP SE | Salesforce Inc. |
| ISIN | DE0007164600 | US79466L3024 |
| Price | 186.24 CHF |
214.30 EUR
|
| Date | 21/10/26 09:06 | 21/10/26 13:37 |
| Cap | 236.85 EUR | 256.64 USD |
| Distance to Cap | -35.25 | -14.23 |
| Distance to Cap in % | -17.49% | -5.87% |
| Is Cap Level reached | No | No |
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