| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
12:20:45 |
|
80.07 %
|
- %
|
USD |
| Volume |
500,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 79.56 | ||||
| Diff. absolute / % | 0.43 | +0.54% | |||
| Last Price | 67.07 | Volume | 25,000 | |
| Time | 11:04:55 | Date | 17/02/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1446530300 |
| Valor | 144653030 |
| Symbol | Z0BDUZ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 6.95% |
| Coupon Yield | 4.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 04/08/2025 |
| Date of maturity | 04/08/2026 |
| Last trading day | 28/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Sideways yield p.a. | - |
| Average Spread | 0.91% |
| Last Best Bid Price | 78.81 % |
| Last Best Ask Price | 79.56 % |
| 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 | 411,146 USD |
| Average Sell Value | 414,896 USD |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |