| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.12.25
13:34:42 |
|
95.67 %
|
96.42 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 95.84 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1474811770 |
| Valor | 147481177 |
| Symbol | Z0BL8Z |
| Quotation in percent | Yes |
| Coupon p.a. | 9.92% |
| Coupon Premium | 9.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/09/2025 |
| Date of maturity | 10/09/2026 |
| Last trading day | 03/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Ask Price (basis for calculation) | 96.0700 |
| Maximum yield | 14.42% |
| Maximum yield p.a. | 19.27% |
| Sideways yield | 14.42% |
| Sideways yield p.a. | 19.27% |
| Average Spread | 0.79% |
| Last Best Bid Price | 95.26 % |
| Last Best Ask Price | 96.01 % |
| 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 | 237,677 CHF |
| Average Sell Value | 239,552 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |