| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
17:47:09 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 93.76 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 94.82 | Volume | 10,000 | |
| Time | 09:15:08 | Date | 02/02/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Autocallable Reverse Convertible Defensive worst |
| ISIN | CH1510914752 |
| Valor | 151091475 |
| Symbol | Z0BZFZ |
| Outperformance Level | 468.1000 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 5.50% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/12/2025 |
| Date of maturity | 24/06/2027 |
| Last trading day | 16/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Ask Price (basis for calculation) | 94.3600 |
| Maximum yield | 14.23% |
| Maximum yield p.a. | 10.62% |
| Sideways yield | 0.30% |
| Sideways yield p.a. | 0.22% |
| Average Spread | 0.96% |
| Last Best Bid Price | 93.17 % |
| Last Best Ask Price | 94.07 % |
| 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 | 233,133 CHF |
| Average Sell Value | 235,383 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |