| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
12:40:50 |
|
103.07 %
|
103.82 %
|
CHF |
| Volume |
50,000
|
50,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 104.17 | ||||
| Diff. absolute / % | -0.99 | -0.95% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1492814889 |
| Valor | 149281488 |
| Symbol | Z0BQ8Z |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 10.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/10/2025 |
| Date of maturity | 29/10/2026 |
| Last trading day | 22/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Ask Price (basis for calculation) | 104.3300 |
| Maximum yield | 5.67% |
| Maximum yield p.a. | 16.31% |
| Sideways yield | 5.67% |
| Sideways yield p.a. | 16.31% |
| Average Spread | 0.72% |
| Last Best Bid Price | 104.17 % |
| Last Best Ask Price | 104.92 % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 51,886 CHF |
| Average Sell Value | 52,261 CHF |
| Spreads Availability Ratio | 97.79% |
| Quote Availability | 97.79% |