| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.10.26
11:57:21 |
|
82.72 %
|
83.62 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 83.00 | ||||
| Diff. absolute / % | -0.08 | -0.10% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Express-Zertifikat |
| ISIN | CH1587213252 |
| Valor | 158721325 |
| Symbol | Z0CWXZ |
| Barrier | 42.16 CHF |
| Cap | 52.70 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 21.00% |
| Coupon Premium | 21.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Aryzta AG - 20/08/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/08/2026 |
| Date of maturity | 17/02/2027 |
| Last trading day | 05/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Ask Price (basis for calculation) | 83.3100 |
| Maximum yield | 28.54% |
| Maximum yield p.a. | 87.54% |
| Sideways yield | 0.98% |
| Sideways yield p.a. | 3.00% |
| Distance to Cap | -12.05 |
| Distance to Cap in % | -29.64% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.54 |
| Distance to Barrier in % | 5.68% |
| Is Barrier reached | Yes |
| Average Spread | 1.08% |
| Last Best Bid Price | 83.00 % |
| Last Best Ask Price | 83.90 % |
| 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 | 207,471 CHF |
| Average Sell Value | 209,721 CHF |
| Spreads Availability Ratio | 99.06% |
| Quote Availability | 99.06% |