| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:48:43 |
|
93.55 %
|
94.30 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 95.64 | ||||
| Diff. absolute / % | -2.31 | -2.42% | |||
| Last Price | 94.36 | Volume | 2,000 | |
| Time | 09:15:14 | Date | 04/08/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1510932689 |
| Valor | 151093268 |
| Symbol | Z0C68Z |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 12.06% |
| Coupon Yield | 1.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/03/2026 |
| Date of maturity | 02/03/2027 |
| Last trading day | 23/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Ask Price (basis for calculation) | 93.3700 |
| Maximum yield | 22.09% |
| Maximum yield p.a. | 42.45% |
| Sideways yield | 22.09% |
| Sideways yield p.a. | 42.45% |
| Average Spread | 0.78% |
| Last Best Bid Price | 95.64 % |
| Last Best Ask Price | 96.39 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 95,226 EUR |
| Average Sell Value | 95,976 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |