| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:11:10 |
|
72.01 %
|
72.91 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 71.12 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 81.25 | Volume | 50,000 | |
| Time | 09:16:25 | Date | 17/10/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Express-Zertifikat |
| ISIN | CH1446523636 |
| Valor | 144652363 |
| Symbol | Z0BBJZ |
| Barrier | 338.48 DKK |
| Cap | 451.30 DKK |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 20.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Novo Nordisk AS (B) - 29/07/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/07/2025 |
| Date of maturity | 12/01/2026 |
| Last trading day | 05/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Sideways yield p.a. | - |
| Distance to Cap | -145.5 |
| Distance to Cap in % | -47.58% |
| Is Cap Level reached | No |
| Distance to Barrier | 112.675 |
| Distance to Barrier in % | 24.98% |
| Is Barrier reached | Yes |
| Average Spread | 1.26% |
| Last Best Bid Price | 70.22 % |
| Last Best Ask Price | 71.12 % |
| 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 | 176,962 CHF |
| Average Sell Value | 179,212 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |