| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
13:10:05 |
|
99.28 %
|
100.18 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 99.19 | ||||
| Diff. absolute / % | 0.09 | +0.09% | |||
| Last Price | 98.14 | Volume | 1,000 | |
| Time | 10:15:27 | Date | 06/03/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | ZKB BRC |
| ISIN | CH1492831347 |
| Valor | 149283134 |
| Symbol | Z0BUTZ |
| Barrier | 134.28 USD |
| Cap | 268.56 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 5.80% |
| Coupon Premium | 2.15% |
| Coupon Yield | 3.65% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/11/2025 |
| Date of maturity | 27/11/2026 |
| Last trading day | 19/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Ask Price (basis for calculation) | 100.1800 |
| Maximum yield | 4.18% |
| Maximum yield p.a. | 6.81% |
| Sideways yield | 4.18% |
| Sideways yield p.a. | 6.81% |
| Distance to Cap | -5.15 |
| Distance to Cap in % | -1.96% |
| Is Cap Level reached | No |
| Distance to Barrier | 129.13 |
| Distance to Barrier in % | 49.02% |
| Is Barrier reached | No |
| Average Spread | 0.90% |
| Last Best Bid Price | 99.19 % |
| Last Best Ask Price | 100.09 % |
| 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 | 248,156 USD |
| Average Sell Value | 250,406 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |