| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
03.06.26
17:40:43 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 98.35 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | ZKB Reverse Convertible on worst of Last Look |
| ISIN | CH1492838847 |
| Valor | 149283884 |
| Symbol | Z0BXLZ |
| Outperformance Level | 124.5500 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 6.50% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 17/12/2025 |
| Date of maturity | 17/12/2026 |
| Last trading day | 10/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Ask Price (basis for calculation) | 98.1200 |
| Maximum yield | 8.54% |
| Maximum yield p.a. | 15.82% |
| Sideways yield | -2.08% |
| Sideways yield p.a. | -3.86% |
| Average Spread | 0.77% |
| Last Best Bid Price | 97.60 % |
| Last Best Ask Price | 98.35 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 488,181 CHF |
| Average Sell Value | 491,931 CHF |
| Spreads Availability Ratio | 99.69% |
| Quote Availability | 99.69% |