| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
17:39:38 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 100.31 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 100.31 | Volume | 10,000 | |
| Time | 16:38:49 | Date | 20/02/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Express-Zertifikat |
| ISIN | CH1510925014 |
| Valor | 151092501 |
| Symbol | Z0C2WZ |
| Barrier | 211.88 CHF |
| Cap | 282.50 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 24.50% |
| Coupon Premium | 24.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/01/2026 |
| Date of maturity | 30/07/2026 |
| Last trading day | 23/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Ask Price (basis for calculation) | 101.2800 |
| Maximum yield | 10.73% |
| Maximum yield p.a. | 24.48% |
| Sideways yield | 10.73% |
| Sideways yield p.a. | 24.48% |
| Distance to Cap | 18.7 |
| Distance to Cap in % | 6.21% |
| Is Cap Level reached | No |
| Distance to Barrier | 89.325 |
| Distance to Barrier in % | 29.66% |
| Is Barrier reached | No |
| Average Spread | 0.89% |
| Last Best Bid Price | 100.61 % |
| Last Best Ask Price | 101.51 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 151,022 CHF |
| Average Sell Value | 152,372 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |