| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
12:37:18 |
|
87.59 %
|
88.49 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 92.43 | ||||
| Diff. absolute / % | -4.89 | -5.29% | |||
| Last Price | 88.89 | Volume | 4,000 | |
| Time | 15:54:20 | Date | 20/02/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1446526142 |
| Valor | 144652614 |
| Symbol | Z0BCMZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.75% |
| Coupon Premium | 8.00% |
| Coupon Yield | 1.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/07/2025 |
| Date of maturity | 28/07/2026 |
| Last trading day | 21/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Ask Price (basis for calculation) | 88.7400 |
| Maximum yield | 18.18% |
| Maximum yield p.a. | 69.86% |
| Sideways yield | 18.18% |
| Sideways yield p.a. | 69.86% |
| Average Spread | 0.98% |
| Last Best Bid Price | 91.53 % |
| Last Best Ask Price | 92.43 % |
| 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 | 229,385 EUR |
| Average Sell Value | 231,635 EUR |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |