| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:58:57 |
|
105.24 %
|
105.99 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 105.13 | ||||
| Diff. absolute / % | 0.11 | +0.10% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | ZKB Reverse Convertible |
| ISIN | CH1510937761 |
| Valor | 151093776 |
| Symbol | Z0C7UZ |
| Outperformance Level | 73.9285 |
| Quotation in percent | Yes |
| Coupon p.a. | 11.60% |
| Coupon Premium | 11.60% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 11/03/2026 |
| Date of maturity | 11/09/2026 |
| Last trading day | 04/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Ask Price (basis for calculation) | 105.9500 |
| Maximum yield | -0.10% |
| Maximum yield p.a. | -1.96% |
| Sideways yield | -0.10% |
| Sideways yield p.a. | -1.96% |
| Distance to Cap | 8.56 |
| Distance to Cap in % | 11.58% |
| Is Cap Level reached | No |
| Average Spread | 0.71% |
| Last Best Bid Price | 105.13 % |
| Last Best Ask Price | 105.88 % |
| 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 | 262,727 CHF |
| Average Sell Value | 264,602 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |