| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
13:43:12 |
|
103.47 %
|
104.22 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 103.35 | ||||
| Diff. absolute / % | 0.13 | +0.13% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | ZKB Reverse Convertible |
| ISIN | CH1492837336 |
| Valor | 149283733 |
| Symbol | Z0BWXZ |
| Outperformance Level | 61.9403 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 10.00% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/12/2025 |
| Date of maturity | 10/06/2026 |
| Last trading day | 03/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Ask Price (basis for calculation) | 104.2400 |
| Maximum yield | 0.72% |
| Maximum yield p.a. | 4.67% |
| Sideways yield | 0.72% |
| Sideways yield p.a. | 4.67% |
| Distance to Cap | 7.904 |
| Distance to Cap in % | 12.84% |
| Is Cap Level reached | No |
| Average Spread | 0.72% |
| Last Best Bid Price | 103.35 % |
| Last Best Ask Price | 104.10 % |
| 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 | 516,292 CHF |
| Average Sell Value | 520,042 CHF |
| Spreads Availability Ratio | 99.87% |
| Quote Availability | 99.87% |