| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
17:47:09 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 101.61 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
| Last Price | 101.25 | Volume | 10,000 | |
| Time | 16:10:34 | Date | 14/01/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1492814558 |
| Valor | 149281455 |
| Symbol | Z0BPWZ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 12.49% |
| Coupon Yield | 3.51% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/10/2025 |
| Date of maturity | 23/10/2026 |
| Last trading day | 19/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Ask Price (basis for calculation) | 102.4800 |
| Maximum yield | 13.19% |
| Maximum yield p.a. | 19.65% |
| Sideways yield | 13.19% |
| Sideways yield p.a. | 19.65% |
| Average Spread | 0.74% |
| Last Best Bid Price | 101.71 % |
| Last Best Ask Price | 102.46 % |
| 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 | 506,353 USD |
| Average Sell Value | 510,103 USD |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |