| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
05.02.26
17:33:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 90.90 | ||||
| Diff. absolute / % | 0.31 | +0.34% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1446534021 |
| Valor | 144653402 |
| Symbol | Z0BENZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 10.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/08/2025 |
| Date of maturity | 13/08/2026 |
| Last trading day | 06/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Ask Price (basis for calculation) | 91.3900 |
| Maximum yield | 17.63% |
| Maximum yield p.a. | 34.04% |
| Sideways yield | 17.63% |
| Sideways yield p.a. | 34.04% |
| Average Spread | 0.99% |
| Last Best Bid Price | 90.90 % |
| Last Best Ask Price | 91.80 % |
| 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 | 225,399 CHF |
| Average Sell Value | 227,649 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |