| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:19:06 |
|
98.95 %
|
99.70 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 99.40 | ||||
| Diff. absolute / % | -0.47 | -0.47% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | ZKB Reverse Convertible |
| ISIN | CH1560447596 |
| Valor | 156044759 |
| Symbol | Z0CM0Z |
| Outperformance Level | 78.7899 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 8.00% |
| 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) | 99.8000 |
| Maximum yield | 4.22% |
| Maximum yield p.a. | 13.51% |
| Sideways yield | 2.02% |
| Sideways yield p.a. | 6.45% |
| Distance to Cap | 6.2665 |
| Distance to Cap in % | 8.31% |
| Is Cap Level reached | No |
| Average Spread | 0.75% |
| Last Best Bid Price | 98.87 % |
| Last Best Ask Price | 99.62 % |
| 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 | 247,419 CHF |
| Average Sell Value | 249,294 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |