| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
03.02.26
22:21:18 |
|
- %
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- %
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EUR |
| Volume |
-
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-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 98.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Express-Zertifikat |
| ISIN | CH1510915015 |
| Valor | 151091501 |
| Symbol | Z0BZHZ |
| Barrier | 151.97 EUR |
| Cap | 217.10 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.60% |
| Coupon Premium | 4.63% |
| Coupon Yield | 1.97% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/12/2025 |
| Date of maturity | 24/12/2026 |
| Last trading day | 17/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Ask Price (basis for calculation) | 98.0000 |
| Maximum yield | 8.78% |
| Maximum yield p.a. | 9.89% |
| Sideways yield | 8.78% |
| Sideways yield p.a. | 9.89% |
| Distance to Cap | -7.20001 |
| Distance to Cap in % | -3.43% |
| Is Cap Level reached | No |
| Distance to Barrier | 57.93 |
| Distance to Barrier in % | 27.60% |
| Is Barrier reached | No |
| Average Spread | 0.91% |
| Last Best Bid Price | 98.52 % |
| Last Best Ask Price | 99.42 % |
| 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 | 246,240 EUR |
| Average Sell Value | 248,490 EUR |
| Spreads Availability Ratio | 99.24% |
| Quote Availability | 99.24% |