| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
13:32:03 |
|
83.89 %
|
84.64 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 83.65 | ||||
| Diff. absolute / % | -0.61 | -0.75% | |||
| Last Price | 77.71 | Volume | 10,000 | |
| Time | 10:58:21 | Date | 04/11/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1425302317 |
| Valor | 142530231 |
| Symbol | Z0AX4Z |
| Quotation in percent | Yes |
| Coupon p.a. | 9.10% |
| Coupon Premium | 8.95% |
| Coupon Yield | 0.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/04/2025 |
| Date of maturity | 05/10/2026 |
| Last trading day | 28/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Ask Price (basis for calculation) | 85.4600 |
| Maximum yield | 27.68% |
| Maximum yield p.a. | 34.36% |
| Sideways yield | 27.68% |
| Sideways yield p.a. | 34.36% |
| Average Spread | 0.89% |
| Last Best Bid Price | 83.65 % |
| Last Best Ask Price | 84.40 % |
| 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 | 210,036 CHF |
| Average Sell Value | 211,911 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |