Barrier Reverse Convertible

Symbol: Z0CM4Z
Underlyings: ASML Hldg. N.V.
ISIN: CH1560447661
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
24.06.26
06:09:07
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.69
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1560447661
Valor 156044766
Symbol Z0CM4Z
Barrier 837.16 EUR
Cap 1,508.40 EUR
Quotation in percent Yes
Coupon p.a. 12.35%
Coupon Premium 9.80%
Coupon Yield 2.55%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Euro
First Trading Date 16/06/2026
Date of maturity 16/06/2027
Last trading day 09/06/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name ASML Hldg. N.V.
ISIN NL0010273215
Price 1,447.8000 CHF
Date 23/06/26 17:18
Ratio 0.7542
Cap 1,508.40 EUR
Barrier 837.162 EUR

Key data

Ask Price (basis for calculation) 100.7300
Maximum yield 11.54%
Maximum yield p.a. 11.76%
Sideways yield 11.54%
Sideways yield p.a. 11.76%
Distance to Cap 147.4
Distance to Cap in % 8.90%
Is Cap Level reached No
Distance to Barrier 818.638
Distance to Barrier in % 49.44%
Is Barrier reached No

market maker quality Date: 22/06/2026

Average Spread 0.73%
Last Best Bid Price 102.24 %
Last Best Ask Price 102.99 %
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 256,116 EUR
Average Sell Value 257,991 EUR
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.