| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.04.26
17:33:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 96.17 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 93.96 | Volume | 10,000 | |
| Time | 15:21:22 | Date | 15/04/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Express-Zertifikat |
| ISIN | CH1534724260 |
| Valor | 153472426 |
| Symbol | Z0C95Z |
| Barrier | 15.50 CHF |
| Cap | 20.67 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 25.80% |
| Coupon Premium | 25.80% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/03/2026 |
| Date of maturity | 14/09/2026 |
| Last trading day | 07/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Ask Price (basis for calculation) | 96.1100 |
| Maximum yield | 15.40% |
| Maximum yield p.a. | 39.04% |
| Sideways yield | 15.40% |
| Sideways yield p.a. | 39.04% |
| Distance to Cap | -2.5461 |
| Distance to Cap in % | -14.05% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.6204 |
| Distance to Barrier in % | 14.46% |
| Is Barrier reached | No |
| Average Spread | 0.92% |
| Last Best Bid Price | 96.40 % |
| Last Best Ask Price | 97.30 % |
| 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 | 243,171 CHF |
| Average Sell Value | 245,421 CHF |
| Spreads Availability Ratio | 98.93% |
| Quote Availability | 98.93% |