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Autocallable Reverse Convertible Defensive worst
Symbol:
Z0CMBZ
ISIN:
CH1560449014
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:22:30 |
|
95.64 %
|
96.54 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.53 | ||||
| Diff. absolute / % | 0.06 | +0.06% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible Defensive worst |
| ISIN | CH1560449014 |
| Valor | 156044901 |
| Symbol | Z0CMBZ |
| Outperformance Level | 100.7210 |
| Quotation in percent | Yes |
| Coupon p.a. | 11.10% |
| Coupon Premium | 11.03% |
| 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) | 96.6400 |
| Maximum yield | 17.86% |
| Maximum yield p.a. | 16.25% |
| Sideways yield | 1.81% |
| Sideways yield p.a. | 1.64% |
market maker quality Date: 03/08/2026
| Average Spread | 0.94% |
| Last Best Bid Price | 95.52 % |
| Last Best Ask Price | 96.42 % |
| 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 | 238,160 CHF |
| Average Sell Value | 240,410 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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