| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
17:39:37 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 97.33 | ||||
| Diff. absolute / % | 0.87 | +0.90% | |||
| Last Price | 96.27 | Volume | 10,000 | |
| Time | 10:40:25 | Date | 18/02/2026 |
| 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 |
| COSI Product | 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) | 98.0900 |
| Maximum yield | 11.28% |
| Maximum yield p.a. | 14.86% |
| Sideways yield | 11.28% |
| Sideways yield p.a. | 14.86% |
| Average Spread | 0.78% |
| Last Best Bid Price | 96.33 % |
| Last Best Ask Price | 97.08 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 249,993 |
| Average Buy Value | 239,886 CHF |
| Average Sell Value | 241,755 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |