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Autocallable Reverse Convertible Defensive worst
Symbol:
Z0BZFZ
ISIN:
CH1510914752
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
15:39:57 |
|
94.45 %
|
95.35 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.60 | ||||
| Diff. absolute / % | 0.83 | +0.89% | |||
Determined prices
| Last Price | 94.82 | Volume | 10,000 | |
| Time | 09:15:08 | Date | 02/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible Defensive worst |
| ISIN | CH1510914752 |
| Valor | 151091475 |
| Symbol | Z0BZFZ |
| Outperformance Level | 476.8680 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 5.50% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/12/2025 |
| Date of maturity | 24/06/2027 |
| Last trading day | 16/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 94.9300 |
| Maximum yield | 12.58% |
| Maximum yield p.a. | 10.55% |
| Sideways yield | 1.81% |
| Sideways yield p.a. | 1.52% |
market maker quality Date: 14/04/2026
| Average Spread | 0.96% |
| Last Best Bid Price | 93.60 % |
| Last Best Ask Price | 94.50 % |
| 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 | 233,391 CHF |
| Average Sell Value | 235,641 CHF |
| Spreads Availability Ratio | 99.87% |
| Quote Availability | 99.87% |
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