| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:42:39 |
|
101.67 %
|
102.42 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 102.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 102.00 | Volume | 9,000 | |
| Time | 16:34:43 | Date | 30/07/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | ZKB Reverse Convertible on worst of Last Look |
| ISIN | CH1492822940 |
| Valor | 149282294 |
| Symbol | Z0BSCZ |
| Outperformance Level | 139.5380 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.55% |
| Coupon Premium | 5.55% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 10/11/2025 |
| Date of maturity | 10/11/2026 |
| Last trading day | 03/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Ask Price (basis for calculation) | 102.4200 |
| Maximum yield | 3.06% |
| Maximum yield p.a. | 11.27% |
| Sideways yield | -4.25% |
| Sideways yield p.a. | -15.67% |
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |