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Multi Barrier Reverse Convertible
Symbol:
Z0CM7Z
ISIN:
CH1560447711
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.06.26
04:58:55 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.47 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1560447711 |
| Valor | 156044771 |
| Symbol | Z0CM7Z |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.03% |
| Coupon Yield | 3.97% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 16/06/2026 |
| Date of maturity | 16/06/2027 |
| Last trading day | 09/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 98.1100 |
| Maximum yield | 12.12% |
| Maximum yield p.a. | 12.36% |
| Sideways yield | 12.12% |
| Sideways yield p.a. | 12.36% |
market maker quality Date: 22/06/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 96.72 % |
| Last Best Ask Price | 97.47 % |
| 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 | 245,325 USD |
| Average Sell Value | 247,200 USD |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
Underlyings
| Name | Apple Inc. | Microsoft Corp. | Alphabet Inc. (C) |
| ISIN | US0378331005 | US5949181045 | US02079K1079 |
| Price |
259.35 EUR
|
300.00 CHF | 298.7700 CHF |
| Date | 23/06/26 23:00 | 23/06/26 09:05 | 01/06/26 09:37 |
| Cap | 290.55 USD | 403.41 USD | 362.29 USD |
| Distance to Cap | 9.96001 | -27.13 | -14.68 |
| Distance to Cap in % | 3.31% | -7.21% | -4.22% |
| Is Cap Level reached | No | No | No |
| Barrier | 159.803 USD | 221.876 USD | 199.26 USD |
| Distance to Barrier | 140.708 | 154.404 | 148.35 |
| Distance to Barrier in % | 46.82% | 41.03% | 42.68% |
| Is Barrier reached | No | No | No |
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