| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
21:11:53 |
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CHF |
| Volume |
-
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-
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| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 74,707.000 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Barrier Discount Certificate |
| ISIN | CH1341407455 |
| Valor | 134140745 |
| Symbol | HOFODZ |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | Yes (Lindt & Sprüngli AG PS - 27/08/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/01/2026 |
| Date of maturity | 25/01/2027 |
| Last trading day | 18/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Ask Price (basis for calculation) | 75,637.0000 |
| Sideways yield p.a. | 125.07% |
| Spread in % | 0.0100 |
| Average Spread | 1.01% |
| Last Best Bid Price | 74,666.00 CHF |
| Last Best Ask Price | 75,416.00 CHF |
| Last Best Bid Volume | 2 |
| Last Best Ask Volume | 2 |
| Average Buy Volume | 2 |
| Average Sell Volume | 2 |
| Average Buy Value | 147,587 CHF |
| Average Sell Value | 149,087 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |