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Multi Barrier Reverse Convertible
Symbol:
Z0BYBZ
ISIN:
CH1510911634
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
02.02.26
17:33:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.54 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.10 | Volume | 10,000 | |
| Time | 12:08:08 | Date | 07/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1510911634 |
| Valor | 151091163 |
| Symbol | Z0BYBZ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.20% |
| Coupon Premium | 12.22% |
| Coupon Yield | 1.98% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/12/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 11/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.7700 |
| Maximum yield | 11.12% |
| Maximum yield p.a. | 12.73% |
| Sideways yield | 11.12% |
| Sideways yield p.a. | 12.73% |
market maker quality Date: 29/01/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 100.79 % |
| Last Best Ask Price | 101.54 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 506,859 EUR |
| Average Sell Value | 510,609 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Banco Bilbao Vizcaya Argentaria S.A. | BNP Paribas S.A. | Société Générale S.A. | Banco Santander Central Hispano S.A. |
| ISIN | ES0113211835 | FR0000131104 | FR0000130809 | ES0113900J37 |
| Price |
22.125 EUR
|
92.45 EUR
|
75.87 EUR
|
11.111 EUR
|
| Date | 02/02/26 23:00 | 02/02/26 23:00 | 02/02/26 22:58 | 02/02/26 23:00 |
| Cap | 19.425 EUR | 78.67 EUR | 64.36 EUR | 9.778 EUR |
| Distance to Cap | 2.275 | 12.53 | 9.44 | 1.194 |
| Distance to Cap in % | 10.48% | 13.74% | 12.79% | 10.88% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 12.432 EUR | 50.3488 EUR | 41.1904 EUR | 6.2579 EUR |
| Distance to Barrier | 9.268 | 40.8512 | 32.6096 | 4.7141 |
| Distance to Barrier in % | 42.71% | 44.79% | 44.19% | 42.96% |
| Is Barrier reached | No | No | No | No |
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