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Callable Barrier Reverse Convertible
Symbol:
Z0BYLZ
ISIN:
CH1510912988
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:38:29 |
|
63.48 %
|
66.48 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 65.51 | ||||
| Diff. absolute / % | -2.05 | -3.13% | |||
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 | CH1510912988 |
| Valor | 151091298 |
| Symbol | Z0BYLZ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 7.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/12/2025 |
| Date of maturity | 17/06/2027 |
| Last trading day | 10/06/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 66.7400 |
| Maximum yield | 60.68% |
| Maximum yield p.a. | 74.58% |
| Sideways yield | 60.68% |
| Sideways yield p.a. | 74.58% |
market maker quality Date: 21/08/2026
| Average Spread | 4.64% |
| Last Best Bid Price | 64.55 % |
| Last Best Ask Price | 67.55 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 63,185 CHF |
| Average Sell Value | 66,185 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swiss RE AG | Air Liquide S.A. | EssilorLuxottica S.A. |
| ISIN | CH0126881561 | FR0000120073 | FR0000121667 |
| Price | 139.15 CHF |
167.97 EUR
|
155.8500 CHF |
| Date | 24/08/26 14:37 | 24/08/26 14:53 | 12/08/26 15:24 |
| Cap | 128.10 CHF | 144.327 EUR | 285.0000 EUR |
| Distance to Cap | 11.4 | 22.7927 | -121.8 |
| Distance to Cap in % | 8.17% | 13.64% | -74.63% |
| Is Cap Level reached | No | No | No |
| Barrier | 70.455 CHF | 79.38 EUR | 156.75 EUR |
| Distance to Barrier | 69.045 | 87.74 | 6.45 |
| Distance to Barrier in % | 49.49% | 52.50% | 3.95% |
| Is Barrier reached | No | No | No |
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