| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:21:38 |
|
102.62 %
|
103.37 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 103.17 | ||||
| Diff. absolute / % | -0.39 | -0.38% | |||
| Last Price | 103.85 | Volume | 50,000 | |
| Time | 13:58:28 | Date | 29/07/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1492829689 |
| Valor | 149282968 |
| Symbol | Z0BUFZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.15% |
| Coupon Premium | 9.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/11/2025 |
| Date of maturity | 24/11/2026 |
| Last trading day | 17/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Ask Price (basis for calculation) | 103.4000 |
| Maximum yield | 5.56% |
| Maximum yield p.a. | 18.12% |
| Sideways yield | 5.56% |
| Sideways yield p.a. | 18.12% |
| Average Spread | 0.73% |
| Last Best Bid Price | 102.42 % |
| Last Best Ask Price | 103.17 % |
| 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 | 257,043 CHF |
| Average Sell Value | 258,918 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |