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Express-Zertifikat
Symbol:
Z0CMDZ
ISIN:
CH1560449477
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:48:25 |
|
100.36 %
|
101.26 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.06 | ||||
| Diff. absolute / % | -0.71 | -0.70% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express-Zertifikat |
| ISIN | CH1560449477 |
| Valor | 156044947 |
| Symbol | Z0CMDZ |
| Barrier | 133.40 EUR |
| Cap | 166.75 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 21.00% |
| Coupon Premium | 18.64% |
| Coupon Yield | 2.36% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/06/2026 |
| Date of maturity | 09/12/2026 |
| Last trading day | 02/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Adidas AG |
| ISIN | DE000A1EWWW0 |
| Price |
171.975 EUR
|
| Date | 24/06/26 11:03 |
| Ratio | 0.03335 |
| Cap | 166.75 EUR |
| Barrier | 133.40 EUR |
Key data
| Ask Price (basis for calculation) | 101.5100 |
| Maximum yield | 8.88% |
| Maximum yield p.a. | 19.30% |
| Sideways yield | 8.88% |
| Sideways yield p.a. | 19.30% |
| Distance to Cap | 4.8 |
| Distance to Cap in % | 2.80% |
| Is Cap Level reached | No |
| Distance to Barrier | 38.15 |
| Distance to Barrier in % | 22.24% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 100.32 % |
| Last Best Ask Price | 101.22 % |
| 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 | 251,692 EUR |
| Average Sell Value | 253,942 EUR |
| Spreads Availability Ratio | 97.79% |
| Quote Availability | 97.79% |
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