| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
11:36:51 |
|
78.99 %
|
79.74 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 77.95 | ||||
| Diff. absolute / % | 1.02 | +1.31% | |||
| Last Price | 88.95 | Volume | 7,000 | |
| Time | 15:41:10 | Date | 11/02/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1446511151 |
| Valor | 144651115 |
| Symbol | Z0B65Z |
| Quotation in percent | Yes |
| Coupon p.a. | 7.85% |
| Coupon Premium | 7.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Ypsomed Hldg. AG - 27/02/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/06/2025 |
| Date of maturity | 05/06/2026 |
| Last trading day | 02/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Ask Price (basis for calculation) | 79.5100 |
| Maximum yield | 35.64% |
| Maximum yield p.a. | 255.09% |
| Sideways yield | -0.44% |
| Sideways yield p.a. | -3.14% |
| Average Spread | 0.96% |
| Last Best Bid Price | 77.95 % |
| Last Best Ask Price | 78.70 % |
| 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 | 390,016 CHF |
| Average Sell Value | 393,766 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |