| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
15:24:12 |
|
104.59 %
|
105.34 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 104.14 | ||||
| Diff. absolute / % | 0.45 | +0.43% | |||
| Last Price | 104.14 | Volume | 25,000 | |
| Time | 09:26:11 | Date | 16/04/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1534725879 |
| Valor | 153472587 |
| Symbol | Z0C9IZ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.60% |
| Coupon Premium | 14.54% |
| Coupon Yield | 0.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/03/2026 |
| Date of maturity | 25/03/2027 |
| Last trading day | 18/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Ask Price (basis for calculation) | 104.7200 |
| Maximum yield | 9.43% |
| Maximum yield p.a. | 10.07% |
| Sideways yield | 9.43% |
| Sideways yield p.a. | 10.07% |
| Average Spread | 0.72% |
| Last Best Bid Price | 103.04 % |
| Last Best Ask Price | 103.79 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 249,979 |
| Average Buy Value | 257,770 CHF |
| Average Sell Value | 259,623 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |