| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
12:12:36 |
|
102.88 %
|
103.63 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 103.48 | ||||
| Diff. absolute / % | -0.61 | -0.59% | |||
| Last Price | 99.21 | Volume | 5,000 | |
| Time | 09:59:47 | Date | 03/03/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1510921617 |
| Valor | 151092161 |
| Symbol | Z0C1PZ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.29% |
| Coupon Premium | 11.29% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/01/2026 |
| Date of maturity | 22/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Ask Price (basis for calculation) | 103.6800 |
| Maximum yield | 7.34% |
| Maximum yield p.a. | 9.82% |
| Sideways yield | 7.34% |
| Sideways yield p.a. | 9.82% |
| Average Spread | 0.72% |
| Last Best Bid Price | 102.96 % |
| Last Best Ask Price | 103.71 % |
| 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 | 257,717 CHF |
| Average Sell Value | 259,592 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |