| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.06.26
17:33:53 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 100.61 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 100.25 | Volume | 14,000 | |
| Time | 13:02:29 | Date | 26/05/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | ZKB BRC |
| ISIN | CH1510918373 |
| Valor | 151091837 |
| Symbol | Z0C0JZ |
| Barrier | 38.51 CHF |
| Cap | 59.24 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.05% |
| Coupon Premium | 6.05% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/01/2026 |
| Date of maturity | 20/01/2027 |
| Last trading day | 13/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Ask Price (basis for calculation) | 101.6200 |
| Maximum yield | 2.87% |
| Maximum yield p.a. | 4.97% |
| Sideways yield | 2.87% |
| Sideways yield p.a. | 4.97% |
| Distance to Cap | 11.32 |
| Distance to Cap in % | 16.04% |
| Is Cap Level reached | No |
| Distance to Barrier | 32.054 |
| Distance to Barrier in % | 45.43% |
| Is Barrier reached | No |
| Average Spread | 0.89% |
| Last Best Bid Price | 100.61 % |
| Last Best Ask Price | 101.51 % |
| 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 | 251,388 CHF |
| Average Sell Value | 253,638 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |