| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
17:40:57 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 104.74 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
| Last Price | 104.74 | Volume | 10,000 | |
| Time | 16:38:16 | Date | 20/02/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Express-Zertifikat |
| ISIN | CH1492838383 |
| Valor | 149283838 |
| Symbol | Z0BX8Z |
| Barrier | 37.53 EUR |
| Cap | 46.91 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 21.60% |
| Coupon Premium | 19.65% |
| Coupon Yield | 1.95% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/12/2025 |
| Date of maturity | 05/06/2026 |
| Last trading day | 29/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Ask Price (basis for calculation) | 105.6400 |
| Maximum yield | 4.86% |
| Maximum yield p.a. | 16.88% |
| Sideways yield | 4.86% |
| Sideways yield p.a. | 16.88% |
| Distance to Cap | 12.43 |
| Distance to Cap in % | 20.95% |
| Is Cap Level reached | No |
| Distance to Barrier | 21.812 |
| Distance to Barrier in % | 36.76% |
| Is Barrier reached | No |
| Average Spread | 0.86% |
| Last Best Bid Price | 104.72 % |
| Last Best Ask Price | 105.62 % |
| 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 | 261,787 EUR |
| Average Sell Value | 264,037 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |