| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
17:33:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 81.37 | ||||
| Diff. absolute / % | 1.84 | +2.31% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1492833459 |
| Valor | 149283345 |
| Symbol | Z0BVZZ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.70% |
| Coupon Premium | 10.78% |
| Coupon Yield | 1.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 01/12/2025 |
| Date of maturity | 01/12/2026 |
| Last trading day | 24/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Ask Price (basis for calculation) | 82.2400 |
| Maximum yield | 29.32% |
| Maximum yield p.a. | 66.46% |
| Sideways yield | 29.32% |
| Sideways yield p.a. | 66.46% |
| Average Spread | 0.94% |
| Last Best Bid Price | 78.78 % |
| Last Best Ask Price | 79.53 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 395,939 EUR |
| Average Sell Value | 399,689 EUR |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |