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Callable Barrier Reverse Convertible
Symbol:
Z0BYMZ
ISIN:
CH1510912996
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
22.05.26
17:33:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 75.02 | ||||
| Diff. absolute / % | -0.71 | -0.94% | |||
Determined prices
| Last Price | 96.69 | Volume | 30,000 | |
| Time | 12:12:57 | Date | 23/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1510912996 |
| Valor | 151091299 |
| Symbol | Z0BYMZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 6.70% |
| Coupon Yield | 2.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 21/05/2026
| Average Spread | 1.19% |
| Last Best Bid Price | 75.73 % |
| Last Best Ask Price | 76.63 % |
| 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 | 188,711 EUR |
| Average Sell Value | 190,961 EUR |
| 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 | 120.0500 CHF |
183.93 EUR
|
175.975 EUR
|
| Date | 22/05/26 17:30 | 25/05/26 14:50 | 25/05/26 14:50 |
| Cap | 128.10 CHF | 158.76 EUR | 285.000 EUR |
| Distance to Cap | -8.05 | 21.62 | -111.75 |
| Distance to Cap in % | -6.71% | 11.99% | -64.50% |
| Is Cap Level reached | No | No | No |
| Barrier | 70.455 CHF | 87.318 EUR | 156.75 EUR |
| Distance to Barrier | 49.595 | 93.062 | 16.5 |
| Distance to Barrier in % | 41.31% | 51.59% | 9.52% |
| Is Barrier reached | No | No | No |
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