| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:52:50 |
|
106.00 %
|
106.75 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 106.08 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 105.81 | Volume | 25,000 | |
| Time | 12:18:56 | Date | 04/06/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1446508934 |
| Valor | 144650893 |
| Symbol | Z0B4UZ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 7.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/06/2025 |
| Date of maturity | 03/12/2026 |
| Last trading day | 26/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Ask Price (basis for calculation) | 106.8100 |
| Maximum yield | 0.66% |
| Maximum yield p.a. | 1.48% |
| Sideways yield | 0.66% |
| Sideways yield p.a. | 1.48% |
| Average Spread | 0.70% |
| Last Best Bid Price | 106.07 % |
| Last Best Ask Price | 106.82 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 530,083 CHF |
| Average Sell Value | 533,833 CHF |
| Spreads Availability Ratio | 97.79% |
| Quote Availability | 97.79% |