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Autocallable Reverse Convertible Defensive worst
Symbol:
Z0CMCZ
ISIN:
CH1560449063
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:15:44 |
|
94.58 %
|
95.48 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.92 | ||||
| Diff. absolute / % | -0.28 | -0.29% | |||
Determined prices
| Last Price | 94.99 | Volume | 50,000 | |
| Time | 16:11:13 | Date | 30/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible Defensive worst |
| ISIN | CH1560449063 |
| Valor | 156044906 |
| Symbol | Z0CMCZ |
| Outperformance Level | 100.3030 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 9.93% |
| Coupon Yield | 0.07% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 09/06/2026 |
| Date of maturity | 09/09/2027 |
| Last trading day | 02/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 95.6000 |
| Maximum yield | 17.70% |
| Maximum yield p.a. | 16.11% |
| Sideways yield | 1.23% |
| Sideways yield p.a. | 1.12% |
market maker quality Date: 03/08/2026
| Average Spread | 0.95% |
| Last Best Bid Price | 94.61 % |
| Last Best Ask Price | 95.51 % |
| 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 | 235,900 CHF |
| Average Sell Value | 238,150 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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