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ZKB BRC
Symbol:
Z0CMIZ
ISIN:
CH1560451739
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:23:53 |
|
98.56 %
|
99.46 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.11 | ||||
| Diff. absolute / % | 0.40 | +0.41% | |||
Determined prices
| Last Price | 98.70 | Volume | 5,000 | |
| Time | 10:41:48 | Date | 23/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB BRC |
| ISIN | CH1560451739 |
| Valor | 156045173 |
| Symbol | Z0CMIZ |
| Barrier | 27.27 CHF |
| Cap | 41.96 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.60% |
| Coupon Premium | 8.57% |
| Coupon Yield | 0.03% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/06/2026 |
| Date of maturity | 21/06/2027 |
| Last trading day | 14/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.4300 |
| Maximum yield | 9.27% |
| Maximum yield p.a. | 10.54% |
| Sideways yield | 9.27% |
| Sideways yield p.a. | 10.54% |
| Distance to Cap | -0.55 |
| Distance to Cap in % | -1.33% |
| Is Cap Level reached | No |
| Distance to Barrier | 14.136 |
| Distance to Barrier in % | 34.14% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.92% |
| Last Best Bid Price | 98.11 % |
| Last Best Ask Price | 99.01 % |
| 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 | 244,576 CHF |
| Average Sell Value | 246,826 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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