| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:20:53 |
|
100.53 %
|
101.28 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 99.92 | ||||
| Diff. absolute / % | 0.78 | +0.78% | |||
| Last Price | 100.18 | Volume | 10,000 | |
| Time | 09:15:57 | Date | 15/06/2026 |
| 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) | 100.8700 |
| Maximum yield | 8.21% |
| Maximum yield p.a. | 19.58% |
| Sideways yield | 8.21% |
| Sideways yield p.a. | 19.58% |
| Average Spread | 0.75% |
| Last Best Bid Price | 99.92 % |
| Last Best Ask Price | 100.67 % |
| 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 | 248,765 CHF |
| Average Sell Value | 250,640 CHF |
| Spreads Availability Ratio | 97.79% |
| Quote Availability | 97.79% |