| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:15:30 |
|
28.140
|
28.390
|
CHF |
| Volume |
250,000
|
250,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 28.077 | ||||
| Diff. absolute / % | 0.06 | +0.22% | |||
| Last Price | 27.897 | Volume | 300 | |
| Time | 13:48:15 | Date | 18/11/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Discount Certificate |
| ISIN | CH1341400567 |
| Valor | 134140056 |
| Symbol | Z0BPHZ |
| Cap | 28.63 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/10/2025 |
| Date of maturity | 16/02/2026 |
| Last trading day | 09/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Sideways yield p.a. | - |
| Distance to Cap | 3.0136 |
| Distance to Cap in % | 9.52% |
| Barrier reached | No |
| Distance to Cap | 2.9236 |
| Distance to Cap in % | 9.27% |
| Is Cap Level reached | No |
| Average Spread | 0.89% |
| Last Best Bid Price | 27.98 CHF |
| Last Best Ask Price | 28.23 CHF |
| 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 | 6,994,290 CHF |
| Average Sell Value | 7,056,790 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |