| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:20:15 |
|
84.51 %
|
85.26 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 85.21 | ||||
| Diff. absolute / % | -0.77 | -0.90% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1492838706 |
| Valor | 149283870 |
| Symbol | Z0BXCZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.05% |
| Coupon Premium | 10.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Partners Group Hldg. AG - 23/06/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/12/2025 |
| Date of maturity | 07/12/2026 |
| Last trading day | 30/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Ask Price (basis for calculation) | 85.0700 |
| Maximum yield | 29.43% |
| Maximum yield p.a. | 102.31% |
| Sideways yield | -0.20% |
| Sideways yield p.a. | -0.70% |
| Average Spread | 0.89% |
| Last Best Bid Price | 84.62 % |
| Last Best Ask Price | 85.37 % |
| 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 | 210,250 CHF |
| Average Sell Value | 212,125 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |