| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
18:01:31 |
|
-
|
-
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CHF |
| Volume |
0
|
0
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| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 19.959 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Discount Certificate |
| ISIN | CH1218272818 |
| Valor | 121827281 |
| Symbol | Z0B4LZ |
| Outperformance Level | 24.8234 |
| Cap | 23.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/05/2025 |
| Date of maturity | 19/05/2026 |
| Last trading day | 13/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Ask Price (basis for calculation) | 20.1060 |
| Discount | 7.35% |
| Maximum yield | 14.39% |
| Maximum yield p.a. | 59.70% |
| Sideways yield | 7.93% |
| Sideways yield p.a. | 32.88% |
| Spread in % | 0.0100 |
| Distance to Cap | -1.3000 |
| Distance to Cap in % | -5.99% |
| Barrier reached | No |
| Distance to Cap | -1.3 |
| Distance to Cap in % | -5.99% |
| Is Cap Level reached | No |
| Average Spread | 1.02% |
| Last Best Bid Price | 19.96 CHF |
| Last Best Ask Price | 20.16 CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 20,000 |
| Average Sell Volume | 20,000 |
| Average Buy Value | 390,216 CHF |
| Average Sell Value | 394,216 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |