| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.08.26
17:33:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 100.59 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 100.14 | Volume | 10,000 | |
| Time | 16:58:15 | Date | 28/07/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | ZKB BRC |
| ISIN | CH1510929529 |
| Valor | 151092952 |
| Symbol | Z0C51Z |
| Barrier | 141.35 EUR |
| Cap | 257.00 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.76% |
| Coupon Premium | 4.82% |
| Coupon Yield | 1.94% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/02/2026 |
| Date of maturity | 19/02/2027 |
| Last trading day | 12/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Ask Price (basis for calculation) | 101.4600 |
| Maximum yield | 3.56% |
| Maximum yield p.a. | 6.49% |
| Sideways yield | 3.56% |
| Sideways yield p.a. | 6.49% |
| Distance to Cap | 25.8 |
| Distance to Cap in % | 9.12% |
| Is Cap Level reached | No |
| Distance to Barrier | 141.45 |
| Distance to Barrier in % | 50.02% |
| Is Barrier reached | No |
| Average Spread | 0.89% |
| Last Best Bid Price | 100.49 % |
| Last Best Ask Price | 101.39 % |
| 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 | 251,302 EUR |
| Average Sell Value | 253,552 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |