| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
13:34:55 |
|
78.20 %
|
79.10 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 78.62 | ||||
| Diff. absolute / % | -0.26 | -0.33% | |||
| 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 | Yes (Adecco Group AG - 13/05/2026) |
| 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) | 79.1000 |
| Maximum yield | 34.75% |
| Maximum yield p.a. | 154.70% |
| Sideways yield | 0.34% |
| Sideways yield p.a. | 1.50% |
| Distance to Cap | -5.5361 |
| Distance to Cap in % | -36.59% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.3504 |
| Distance to Barrier in % | 2.21% |
| Is Barrier reached | Yes |
| Average Spread | 1.15% |
| Last Best Bid Price | 77.88 % |
| Last Best Ask Price | 78.78 % |
| 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 | 194,122 CHF |
| Average Sell Value | 196,372 CHF |
| Spreads Availability Ratio | 97.79% |
| Quote Availability | 97.79% |