| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:06:21 |
|
74.46 %
|
75.21 %
|
CHF |
| Volume |
50,000
|
50,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 75.94 | ||||
| Diff. absolute / % | -1.58 | -2.08% | |||
| Last Price | 82.81 | Volume | 4,000 | |
| Time | 09:40:18 | Date | 18/08/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1534749390 |
| Valor | 153474939 |
| Symbol | Z0CJ8Z |
| Quotation in percent | Yes |
| Coupon p.a. | 10.15% |
| Coupon Premium | 10.09% |
| Coupon Yield | 0.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/06/2026 |
| Date of maturity | 02/06/2027 |
| Last trading day | 26/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Ask Price (basis for calculation) | 75.5400 |
| Maximum yield | 45.82% |
| Maximum yield p.a. | 59.30% |
| Sideways yield | 45.82% |
| Sideways yield p.a. | 59.30% |
| Average Spread | 0.97% |
| Last Best Bid Price | 75.19 % |
| Last Best Ask Price | 75.94 % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 38,440 CHF |
| Average Sell Value | 38,815 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |