| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
02.10.26
17:33:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 84.76 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 89.54 | Volume | 25,000 | |
| Time | 12:25:43 | Date | 24/08/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Autocallable Reverse Convertible Defensive worst |
| ISIN | CH1560449063 |
| Valor | 156044906 |
| Symbol | Z0CMCZ |
| Outperformance Level | 39.5452 |
| 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 |
| Ask Price (basis for calculation) | 85.6900 |
| Maximum yield | 28.39% |
| Maximum yield p.a. | 30.30% |
| Sideways yield | -4.58% |
| Sideways yield p.a. | -4.89% |
| Average Spread | 1.05% |
| Last Best Bid Price | 84.83 % |
| Last Best Ask Price | 85.73 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 84,990 CHF |
| Average Sell Value | 85,890 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |