| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
21.02.26
17:01:50 |
|
- %
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- %
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CHF |
| Volume |
-
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-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 95.12 | ||||
| Diff. absolute / % | -2.23 | -2.29% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Express-Zertifikat |
| ISIN | CH1446519725 |
| Valor | 144651972 |
| Symbol | Z0B9TZ |
| Barrier | 723.80 CHF |
| Cap | 1,034.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 7.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/07/2025 |
| Date of maturity | 09/07/2026 |
| Last trading day | 02/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Ask Price (basis for calculation) | 96.3300 |
| Maximum yield | 7.44% |
| Maximum yield p.a. | 19.55% |
| Sideways yield | 7.44% |
| Sideways yield p.a. | 19.55% |
| Distance to Cap | -109.2 |
| Distance to Cap in % | -11.81% |
| Is Cap Level reached | No |
| Distance to Barrier | 201 |
| Distance to Barrier in % | 21.73% |
| Is Barrier reached | No |
| Average Spread | 0.92% |
| Last Best Bid Price | 97.28 % |
| Last Best Ask Price | 98.18 % |
| 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 | 242,794 CHF |
| Average Sell Value | 245,044 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |