Login
Callable Barrier Reverse Convertible
Symbol:
Z0BYAZ
ISIN:
CH1510911113
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
13:07:03 |
|
96.00 %
|
96.90 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.63 | ||||
| Diff. absolute / % | -0.62 | -0.64% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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) | 96.9100 |
| Maximum yield | 13.51% |
| Maximum yield p.a. | 6.84% |
| Sideways yield | 13.51% |
| Sideways yield p.a. | 6.84% |
market maker quality Date: 17/12/2025
| Average Spread | 0.93% |
| Last Best Bid Price | 96.29 % |
| Last Best Ask Price | 97.19 % |
| 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 | 241,956 CHF |
| Average Sell Value | 244,206 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | TotalEnergies SE | BP Plc. | Royal Dutch Shell Plc. (AMS) |
| ISIN | FR0000120271 | GB0007980591 | |
| Price |
55.535 EUR
|
4.7973 EUR
|
30.5025 EUR
|
| Date | 19/12/25 13:21 | 19/12/25 13:21 | 19/12/25 13:21 |
| Cap | 57.04 EUR | 4.64 GBP | 32.11 EUR |
| Distance to Cap | -1.61 | -0.4355 | -1.67 |
| Distance to Cap in % | -2.90% | -10.36% | -5.49% |
| Is Cap Level reached | No | No | No |
| Barrier | 31.372 EUR | 2.552 GBP | 17.6605 EUR |
| Distance to Barrier | 24.058 | 1.6525 | 12.7795 |
| Distance to Barrier in % | 43.40% | 39.30% | 41.98% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)