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Callable Barrier Reverse Convertible
Symbol:
Z0BYAZ
ISIN:
CH1510911113
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
04.03.26
17:33:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.49 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.31 | Volume | 50,000 | |
| Time | 11:35:09 | Date | 25/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1510911113 |
| Valor | 151091111 |
| Symbol | Z0BYAZ |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 5.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/12/2025 |
| Date of maturity | 10/12/2027 |
| Last trading day | 03/12/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.0600 |
| Maximum yield | 9.93% |
| Maximum yield p.a. | 5.61% |
| Sideways yield | 9.93% |
| Sideways yield p.a. | 5.61% |
market maker quality Date: 03/03/2026
| Average Spread | 0.41% |
| Last Best Bid Price | 100.46 % |
| Last Best Ask Price | 100.62 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,678 |
| Average Sell Volume | 253,042 |
| Average Buy Value | 251,810 CHF |
| Average Sell Value | 255,237 CHF |
| Spreads Availability Ratio | 99.61% |
| Quote Availability | 99.61% |
Underlyings
| Name | TotalEnergies SE | BP Plc. | Royal Dutch Shell Plc. (AMS) |
| ISIN | FR0000120271 | GB0007980591 | |
| Price |
66.855 EUR
|
5.54 EUR
|
35.3675 EUR
|
| Date | 04/03/26 19:30 | 04/03/26 19:30 | 04/03/26 19:30 |
| Cap | 57.04 EUR | 4.64 GBP | 32.11 EUR |
| Distance to Cap | 11.06 | 0.29 | 3.645 |
| Distance to Cap in % | 16.24% | 5.88% | 10.19% |
| Is Cap Level reached | No | No | No |
| Barrier | 31.372 EUR | 2.552 GBP | 17.6605 EUR |
| Distance to Barrier | 36.728 | 2.378 | 18.0945 |
| Distance to Barrier in % | 53.93% | 48.24% | 50.61% |
| Is Barrier reached | No | No | No |
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