| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:50:04 |
|
102.45 %
|
103.35 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 102.93 | ||||
| Diff. absolute / % | -0.50 | -0.49% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Express Note* |
| ISIN | CH1273465778 |
| Valor | 127346577 |
| Symbol | Z08BIZ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 02/10/2023 |
| Date of maturity | 02/10/2026 |
| Last trading day | 28/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Ask Price (basis for calculation) | 103.2600 |
| Average Spread | 0.87% |
| Last Best Bid Price | 102.19 % |
| Last Best Ask Price | 103.09 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 153,612 CHF |
| Average Sell Value | 154,962 CHF |
| Spreads Availability Ratio | 97.79% |
| Quote Availability | 97.79% |