| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
16.10.26
15:58:44 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 96.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 96.80 | Volume | 1.92 m. | |
| Time | 15:42:33 | Date | 16/10/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Express-Zertifikat |
| ISIN | CH1560449477 |
| Valor | 156044947 |
| Symbol | Z0CMDZ |
| Barrier | 133.40 EUR |
| Cap | 166.75 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 21.00% |
| Coupon Premium | 18.64% |
| Coupon Yield | 2.36% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/06/2026 |
| Date of maturity | 09/12/2026 |
| Last trading day | 02/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Sideways yield p.a. | - |
| Distance to Cap | -9.7 |
| Distance to Cap in % | -6.18% |
| Is Cap Level reached | No |
| Distance to Barrier | 23.65 |
| Distance to Barrier in % | 15.06% |
| Is Barrier reached | No |
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |