| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:30:16 |
|
94.15 %
|
94.90 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 94.99 | ||||
| Diff. absolute / % | -0.87 | -0.92% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | ZKB Reverse Convertible |
| ISIN | CH1587211629 |
| Valor | 158721162 |
| Symbol | Z0CWGZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 10.00% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 17/08/2026 |
| Date of maturity | 17/02/2027 |
| Last trading day | 10/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Sideways yield p.a. | - |
| Distance to Cap | 0.2072 |
| Distance to Cap in % | 2.48% |
| Is Cap Level reached | No |
| Average Spread | 0.79% |
| Last Best Bid Price | 94.67 % |
| Last Best Ask Price | 95.42 % |
| 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 | 236,174 CHF |
| Average Sell Value | 238,049 CHF |
| Spreads Availability Ratio | 99.66% |
| Quote Availability | 99.66% |