| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:40:46 |
|
88.45 %
|
89.35 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 90.21 | ||||
| Diff. absolute / % | -1.20 | -1.31% | |||
| Last Price | 89.05 | Volume | 10,000 | |
| Time | 15:21:28 | Date | 15/04/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Express-Zertifikat |
| ISIN | CH1510937431 |
| Valor | 151093743 |
| Symbol | Z0C7SZ |
| Barrier | 130.00 EUR |
| Cap | 162.50 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 21.40% |
| Coupon Premium | 19.44% |
| Coupon Yield | 1.96% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Adidas AG - 23/03/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/03/2026 |
| Date of maturity | 02/09/2026 |
| Last trading day | 26/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Ask Price (basis for calculation) | 90.7200 |
| Maximum yield | 19.99% |
| Maximum yield p.a. | 55.29% |
| Sideways yield | 4.63% |
| Sideways yield p.a. | 12.80% |
| Distance to Cap | -24.4 |
| Distance to Cap in % | -17.67% |
| Is Cap Level reached | No |
| Distance to Barrier | 3.5 |
| Distance to Barrier in % | 2.62% |
| Is Barrier reached | Yes |
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |