| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.03.26
11:19:22 |
|
49.802
|
50.302
|
CHF |
| Volume |
5,000
|
5,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 50.468 | ||||
| Diff. absolute / % | -0.66 | -1.30% | |||
| Last Price | 50.468 | Volume | 3,425 | |
| Time | 10:37:06 | Date | 04/03/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Discount Certificate |
| ISIN | CH1511280393 |
| Valor | 151128039 |
| Symbol | Z0C7LZ |
| Outperformance Level | 62.5099 |
| Cap | 57.50 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/03/2026 |
| Date of maturity | 24/02/2027 |
| Last trading day | 19/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Ask Price (basis for calculation) | 50.5000 |
| Discount | 8.01% |
| Maximum yield | 13.86% |
| Maximum yield p.a. | 14.21% |
| Sideways yield | 8.71% |
| Sideways yield p.a. | 8.93% |
| Spread in % | 0.0100 |
| Distance to Cap | -2.6000 |
| Distance to Cap in % | -4.74% |
| Barrier reached | No |
| Distance to Cap | -2.6 |
| Distance to Cap in % | -4.74% |
| Is Cap Level reached | No |
| Average Spread | 0.61% |
| Last Best Bid Price | 50.39 CHF |
| Last Best Ask Price | 50.24 CHF |
| Last Best Bid Volume | 5,000 |
| Last Best Ask Volume | 5,000 |
| Average Buy Volume | 5,066 |
| Average Sell Volume | 5,000 |
| Average Buy Value | 252,953 CHF |
| Average Sell Value | 251,195 CHF |
| Spreads Availability Ratio | 23.84% |
| Quote Availability | 100.00% |