| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
13:54:35 |
|
21.288
|
21.538
|
CHF |
| Volume |
3,000
|
3,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 21.031 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 21.084 | Volume | 3,000 | |
| Time | 15:00:41 | Date | 03/10/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Discount Certificate |
| ISIN | CH1341399355 |
| Valor | 134139935 |
| Symbol | Z0BM8Z |
| Outperformance Level | 30.5483 |
| Cap | 26.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/09/2025 |
| Date of maturity | 16/09/2026 |
| Last trading day | 11/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Ask Price (basis for calculation) | 21.4480 |
| Discount | 14.89% |
| Maximum yield | 21.22% |
| Maximum yield p.a. | 28.17% |
| Sideways yield | 17.49% |
| Sideways yield p.a. | 23.22% |
| Spread in % | 0.0117 |
| Distance to Cap | -0.7500 |
| Distance to Cap in % | -2.97% |
| Barrier reached | No |
| Distance to Cap | -0.75 |
| Distance to Cap in % | -2.97% |
| Is Cap Level reached | No |
| Average Spread | 1.17% |
| Last Best Bid Price | 21.03 CHF |
| Last Best Ask Price | 21.28 CHF |
| Last Best Bid Volume | 3,000 |
| Last Best Ask Volume | 3,000 |
| Average Buy Volume | 3,000 |
| Average Sell Volume | 3,000 |
| Average Buy Value | 63,476 CHF |
| Average Sell Value | 64,226 CHF |
| Spreads Availability Ratio | 99.74% |
| Quote Availability | 99.74% |