| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
22.09.26
17:55:37 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 85.09 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 94.79 | Volume | 10,000 | |
| Time | 16:32:32 | Date | 08/09/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | ZKB BRC |
| ISIN | CH1560451739 |
| Valor | 156045173 |
| Symbol | Z0CMIZ |
| Barrier | 27.27 CHF |
| Cap | 41.96 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.60% |
| Coupon Premium | 8.57% |
| Coupon Yield | 0.03% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/06/2026 |
| Date of maturity | 21/06/2027 |
| Last trading day | 14/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Ask Price (basis for calculation) | 87.0100 |
| Maximum yield | 22.38% |
| Maximum yield p.a. | 30.04% |
| Sideways yield | 22.38% |
| Sideways yield p.a. | 30.04% |
| Distance to Cap | -9.88 |
| Distance to Cap in % | -30.80% |
| Is Cap Level reached | No |
| Distance to Barrier | 4.806 |
| Distance to Barrier in % | 14.98% |
| Is Barrier reached | No |
| Average Spread | 1.06% |
| Last Best Bid Price | 85.09 % |
| Last Best Ask Price | 85.99 % |
| 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 | 211,858 CHF |
| Average Sell Value | 214,108 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |