| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.10.26
11:37:06 |
|
74.38 %
|
75.13 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 75.03 | ||||
| Diff. absolute / % | -0.58 | -0.77% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1492833483 |
| Valor | 149283348 |
| Symbol | Z0BW1Z |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 9.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayerische Motoren Werke AG - 08/10/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/12/2025 |
| Date of maturity | 01/12/2026 |
| Last trading day | 24/11/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Ask Price (basis for calculation) | 74.9700 |
| Maximum yield | 46.06% |
| Maximum yield p.a. | 410.04% |
| Sideways yield | 0.15% |
| Sideways yield p.a. | 1.29% |
| Average Spread | 1.01% |
| Last Best Bid Price | 75.03 % |
| Last Best Ask Price | 75.78 % |
| 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 | 185,436 CHF |
| Average Sell Value | 187,311 CHF |
| Spreads Availability Ratio | 99.03% |
| Quote Availability | 99.03% |