| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.08.26
17:35:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 501.666 | ||||
| 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 | CH1341404577 |
| Valor | 134140457 |
| Symbol | Z0BWWZ |
| Outperformance Level | 580.3150 |
| Cap | 535.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Currency | Swiss Franc |
| First Trading Date | 02/12/2025 |
| Date of maturity | 27/11/2026 |
| Last trading day | 24/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Ask Price (basis for calculation) | 519.0370 |
| Discount | 2.98% |
| Maximum yield | 3.08% |
| Maximum yield p.a. | 9.68% |
| Sideways yield | 3.08% |
| Sideways yield p.a. | 9.68% |
| Spread in % | 0.0058 |
| Distance to Cap | 28.0000 |
| Distance to Cap in % | 4.97% |
| Barrier reached | No |
| Distance to Cap | 28 |
| Distance to Cap in % | 4.97% |
| Is Cap Level reached | No |
| Average Spread | 0.58% |
| Last Best Bid Price | 515.93 CHF |
| Last Best Ask Price | 518.93 CHF |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 1,000 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 517,662 CHF |
| Average Sell Value | 520,662 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |