| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
17:05:55 |
|
86.47 %
|
87.22 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 86.45 | ||||
| Diff. absolute / % | -3.75 | -4.16% | |||
| Last Price | 90.06 | Volume | 70,000 | |
| Time | 11:08:25 | Date | 05/01/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1474797698 |
| Valor | 147479769 |
| Symbol | Z0BFYZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 8.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/08/2025 |
| Date of maturity | 22/02/2027 |
| Last trading day | 15/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Ask Price (basis for calculation) | 87.2000 |
| Maximum yield | 29.34% |
| Maximum yield p.a. | 29.18% |
| Sideways yield | 29.34% |
| Sideways yield p.a. | 29.18% |
| Average Spread | 0.84% |
| Last Best Bid Price | 90.20 % |
| Last Best Ask Price | 90.95 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 447,022 CHF |
| Average Sell Value | 450,772 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |