| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
14:01:47 |
|
100.83 %
|
101.58 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 101.65 | ||||
| Diff. absolute / % | -0.84 | -0.83% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | ZKB Reverse Convertible |
| ISIN | CH1510937761 |
| Valor | 151093776 |
| Symbol | Z0C7UZ |
| Outperformance Level | 77.0207 |
| Quotation in percent | Yes |
| Coupon p.a. | 11.60% |
| Coupon Premium | 11.60% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/03/2026 |
| Date of maturity | 11/09/2026 |
| Last trading day | 04/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Ask Price (basis for calculation) | 102.0400 |
| Maximum yield | 3.73% |
| Maximum yield p.a. | 9.73% |
| Sideways yield | 3.73% |
| Sideways yield p.a. | 9.73% |
| Distance to Cap | 8.81 |
| Distance to Cap in % | 11.88% |
| Is Cap Level reached | No |
| Average Spread | 0.73% |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | 101.65 % |
| 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 | 254,431 CHF |
| Average Sell Value | 256,306 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |