| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:40:18 |
|
98.93 %
|
99.68 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 99.22 | ||||
| Diff. absolute / % | -0.31 | -0.31% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | ZKB Reverse Convertible |
| ISIN | CH1560447612 |
| Valor | 156044761 |
| Symbol | Z0CM1Z |
| Outperformance Level | 359.8250 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 8.25% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 16/06/2026 |
| Date of maturity | 16/12/2026 |
| Last trading day | 09/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Ask Price (basis for calculation) | 99.7300 |
| Maximum yield | 4.42% |
| Maximum yield p.a. | 14.15% |
| Sideways yield | 1.32% |
| Sideways yield p.a. | 4.22% |
| Distance to Cap | 60.32 |
| Distance to Cap in % | 17.49% |
| Is Cap Level reached | No |
| Average Spread | 0.76% |
| Last Best Bid Price | 98.47 % |
| Last Best Ask Price | 99.22 % |
| 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 | 247,104 CHF |
| Average Sell Value | 248,979 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |