Login
Multi Barrier Reverse Convertible
Symbol:
Z0CM3Z
ISIN:
CH1560447653
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:10:54 |
|
101.47 %
|
102.22 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.97 | ||||
| Diff. absolute / % | -0.48 | -0.47% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1560447653 |
| Valor | 156044765 |
| Symbol | Z0CM3Z |
| Quotation in percent | Yes |
| Coupon p.a. | 13.75% |
| Coupon Premium | 11.20% |
| Coupon Yield | 2.55% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/06/2026 |
| Date of maturity | 16/06/2027 |
| Last trading day | 09/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.7500 |
| Maximum yield | 10.71% |
| Maximum yield p.a. | 10.95% |
| Sideways yield | 10.71% |
| Sideways yield p.a. | 10.95% |
market maker quality Date: 23/06/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 101.79 % |
| Last Best Ask Price | 102.54 % |
| 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 | 254,106 EUR |
| Average Sell Value | 255,981 EUR |
| Spreads Availability Ratio | 97.80% |
| Quote Availability | 97.80% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)