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Autocallable Reverse Convertible Defensive worst
Symbol:
Z0BUSZ
ISIN:
CH1341403355
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
17:40:57 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.40 | ||||
| Diff. absolute / % | 1.02 | +1.05% | |||
Determined prices
| Last Price | 97.75 | Volume | 40,000 | |
| Time | 09:23:29 | Date | 19/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible Defensive worst |
| ISIN | CH1341403355 |
| Valor | 134140335 |
| Symbol | Z0BUSZ |
| Outperformance Level | 106.5550 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.60% |
| Coupon Premium | 5.60% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/11/2025 |
| Date of maturity | 19/11/2027 |
| Last trading day | 12/11/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 97.4400 |
| Maximum yield | 12.68% |
| Maximum yield p.a. | 7.27% |
| Sideways yield | 3.35% |
| Sideways yield p.a. | 1.92% |
market maker quality Date: 18/02/2026
| Average Spread | 0.93% |
| Last Best Bid Price | 96.73 % |
| Last Best Ask Price | 97.63 % |
| 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 | 240,643 CHF |
| Average Sell Value | 242,893 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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