| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:45:00 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 91.89 | ||||
| Diff. absolute / % | -1.14 | -1.23% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1534738971 |
| Valor | 153473897 |
| Symbol | Z0CG2Z |
| Quotation in percent | Yes |
| Coupon p.a. | 8.85% |
| Coupon Premium | 8.74% |
| Coupon Yield | 0.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/05/2026 |
| Date of maturity | 11/05/2027 |
| Last trading day | 04/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Ask Price (basis for calculation) | 91.6100 |
| Maximum yield | 18.82% |
| Maximum yield p.a. | 21.33% |
| Sideways yield | 18.82% |
| Sideways yield p.a. | 21.33% |
| Average Spread | 0.81% |
| Last Best Bid Price | 92.28 % |
| Last Best Ask Price | 93.03 % |
| 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 | 231,633 CHF |
| Average Sell Value | 233,508 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |