| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
15.07.26
03:28:24 |
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CHF |
| Volume |
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 100.25 | ||||
| Diff. absolute / % | -0.73 | -0.73% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1446517406 |
| Valor | 144651740 |
| Symbol | Z0B8PZ |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 5.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/07/2025 |
| Date of maturity | 05/07/2027 |
| Last trading day | 28/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Ask Price (basis for calculation) | 100.2700 |
| Maximum yield | 5.22% |
| Maximum yield p.a. | 5.35% |
| Sideways yield | 5.22% |
| Sideways yield p.a. | 5.35% |
| Average Spread | 0.75% |
| Last Best Bid Price | 99.85 % |
| Last Best Ask Price | 100.60 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 249,880 CHF |
| Average Sell Value | 251,755 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |