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Barrier Reverse Convertible
Symbol:
Z0CM4Z
ISIN:
CH1560447661
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
17:33:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.83 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.31 | Volume | 30,000 | |
| Time | 09:38:35 | Date | 08/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Key data
| Ask Price (basis for calculation) | 101.8000 |
| Maximum yield | 10.36% |
| Maximum yield p.a. | 12.78% |
| Sideways yield | 10.36% |
| Sideways yield p.a. | 12.78% |
| Distance to Cap | -2.4 |
| Distance to Cap in % | -0.16% |
| Is Cap Level reached | No |
| Distance to Barrier | 668.838 |
| Distance to Barrier in % | 44.41% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 101.58 % |
| Last Best Ask Price | 102.33 % |
| 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 | 254,107 EUR |
| Average Sell Value | 255,982 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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