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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 | |
|---|---|---|---|---|
|
Price
23.06.26
17:34:21 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.32 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 |
| 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) | 97.9100 |
| Maximum yield | 9.79% |
| Maximum yield p.a. | 6.68% |
| Sideways yield | 9.79% |
| Sideways yield p.a. | 6.68% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | TotalEnergies SE | BP Plc. | Royal Dutch Shell Plc. (AMS) |
| ISIN | FR0000120271 | GB0007980591 | |
| Price | 66.78 CHF |
5.7325 EUR
|
34.785 EUR
|
| Date | 15/06/26 09:01 | 24/06/26 09:11 | 24/06/26 09:11 |
| Cap | 57.04 EUR | 4.64 GBP | 32.11 EUR |
| Distance to Cap | 13.88 | 0.362 | 2.825 |
| Distance to Cap in % | 19.57% | 7.24% | 8.09% |
| Is Cap Level reached | No | No | No |
| Barrier | 31.372 EUR | 2.552 GBP | 17.6605 EUR |
| Distance to Barrier | 39.438 | 2.4345 | 17.2045 |
| Distance to Barrier in % | 55.70% | 48.82% | 49.35% |
| Is Barrier reached | No | No | No |
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