| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
17:35:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 62.209 | ||||
| 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 | CH1341404171 |
| Valor | 134140417 |
| Symbol | Z0BW5Z |
| Outperformance Level | 67.8735 |
| Cap | 65.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Currency | Swiss Franc |
| First Trading Date | 26/11/2025 |
| Date of maturity | 23/11/2026 |
| Last trading day | 18/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Ask Price (basis for calculation) | 64.1060 |
| Discount | 1.38% |
| Maximum yield | 1.39% |
| Maximum yield p.a. | 16.42% |
| Sideways yield | 1.39% |
| Sideways yield p.a. | 16.42% |
| Spread in % | 0.0069 |
| Distance to Cap | 1.9400 |
| Distance to Cap in % | 2.90% |
| Barrier reached | No |
| Distance to Cap | 1.94 |
| Distance to Cap in % | 2.90% |
| Is Cap Level reached | No |
| Average Spread | 0.71% |
| Last Best Bid Price | 61.77 CHF |
| Last Best Ask Price | 62.21 CHF |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 10,000 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 621,923 CHF |
| Average Sell Value | 626,323 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |