| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
18.09.26
18:41:37 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 93.52 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Autocallable Reverse Convertible Defensive worst |
| ISIN | CH1510914752 |
| Valor | 151091475 |
| Symbol | Z0BZFZ |
| Outperformance Level | 43.1900 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 5.50% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| 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) | 94.1400 |
| Maximum yield | 11.09% |
| Maximum yield p.a. | 14.50% |
| Sideways yield | -7.60% |
| Sideways yield p.a. | -9.95% |
| Average Spread | 0.97% |
| Last Best Bid Price | 93.28 % |
| Last Best Ask Price | 94.18 % |
| 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 | 231,991 CHF |
| Average Sell Value | 234,241 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |