| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:04:23 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 102.42 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1510938983 |
| Valor | 151093898 |
| Symbol | Z0C8AZ |
| Barrier | 752.68 USD |
| Cap | 1,003.57 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 13.05% |
| Coupon Premium | 9.34% |
| Coupon Yield | 3.71% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 11/03/2026 |
| Date of maturity | 11/09/2026 |
| Last trading day | 04/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Ask Price (basis for calculation) | 103.1500 |
| Maximum yield | 0.16% |
| Maximum yield p.a. | 1.51% |
| Sideways yield | 0.16% |
| Sideways yield p.a. | 1.51% |
| Distance to Cap | 118.485 |
| Distance to Cap in % | 10.56% |
| Is Cap Level reached | No |
| Distance to Barrier | 369.378 |
| Distance to Barrier in % | 32.92% |
| Is Barrier reached | No |
| Average Spread | 0.73% |
| Last Best Bid Price | 102.40 % |
| Last Best Ask Price | 103.15 % |
| 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 | 255,962 USD |
| Average Sell Value | 257,837 USD |
| Spreads Availability Ratio | 98.82% |
| Quote Availability | 98.82% |