| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
12:44:27 |
|
82.37 %
|
83.27 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 82.56 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 86.88 | Volume | 3,000 | |
| Time | 10:20:49 | Date | 29/09/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | ZKB Autocallable BRC Last Look on worst of |
| ISIN | CH1446523065 |
| Valor | 144652306 |
| Symbol | Z0BBAZ |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 5.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 11/07/2025 |
| Date of maturity | 11/01/2027 |
| Last trading day | 04/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Ask Price (basis for calculation) | 83.3400 |
| Maximum yield | 28.27% |
| Maximum yield p.a. | 26.32% |
| Sideways yield | 28.27% |
| Sideways yield p.a. | 26.32% |
| Average Spread | 1.09% |
| Last Best Bid Price | 82.48 % |
| Last Best Ask Price | 83.38 % |
| 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 | 205,515 CHF |
| Average Sell Value | 207,765 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |