| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:26:37 |
|
100.26 %
|
101.16 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 100.41 | ||||
| Diff. absolute / % | -0.15 | -0.15% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | ZKB BRC |
| ISIN | CH1492831347 |
| Valor | 149283134 |
| Symbol | Z0BUTZ |
| Barrier | 134.28 USD |
| Cap | 268.56 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 5.80% |
| Coupon Premium | 2.15% |
| Coupon Yield | 3.65% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/11/2025 |
| Date of maturity | 27/11/2026 |
| Last trading day | 19/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Sideways yield p.a. | - |
| Distance to Cap | 12.13 |
| Distance to Cap in % | 4.32% |
| Is Cap Level reached | No |
| Distance to Barrier | 146.41 |
| Distance to Barrier in % | 52.16% |
| Is Barrier reached | No |
| Average Spread | 0.89% |
| Last Best Bid Price | 100.39 % |
| Last Best Ask Price | 101.29 % |
| 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 | 251,020 USD |
| Average Sell Value | 253,270 USD |
| Spreads Availability Ratio | 99.72% |
| Quote Availability | 99.72% |