| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:43:10 |
|
98.06 %
|
98.81 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 97.81 | ||||
| Diff. absolute / % | -0.17 | -0.17% | |||
| 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 | 70.5220 |
| 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) | 98.3100 |
| Maximum yield | 7.67% |
| Maximum yield p.a. | 35.42% |
| Sideways yield | -2.28% |
| Sideways yield p.a. | -10.54% |
| Distance to Cap | -0.189998 |
| Distance to Cap in % | -0.29% |
| Is Cap Level reached | No |
| Average Spread | 0.77% |
| Last Best Bid Price | 97.81 % |
| Last Best Ask Price | 98.56 % |
| 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 | 243,630 CHF |
| Average Sell Value | 245,505 CHF |
| Spreads Availability Ratio | 97.77% |
| Quote Availability | 97.77% |