| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:08:19 |
|
83.45 %
|
84.20 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 83.65 | ||||
| Diff. absolute / % | -0.22 | -0.26% | |||
| Last Price | 81.02 | Volume | 25,000 | |
| Time | 11:51:06 | Date | 20/11/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Multi Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1446522463 |
| Valor | 144652246 |
| Symbol | Z0BAXZ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.35% |
| Coupon Premium | 6.35% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 08/07/2025 |
| Date of maturity | 08/07/2027 |
| Last trading day | 01/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Sideways yield p.a. | - |
| Average Spread | 0.90% |
| Last Best Bid Price | 82.99 % |
| Last Best Ask Price | 83.74 % |
| 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 | 207,301 CHF |
| Average Sell Value | 209,176 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |