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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 | |
|---|---|---|---|---|
|
Price
23.06.26
17:17:52 |
|
67.53 %
|
69.53 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 68.89 | ||||
| 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 | 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
| Ask Price (basis for calculation) | 69.6200 |
| Maximum yield | 56.19% |
| Maximum yield p.a. | 57.13% |
| Sideways yield | 56.19% |
| Sideways yield p.a. | 57.13% |
market maker quality Date: 22/06/2026
| Average Spread | 2.18% |
| Last Best Bid Price | 67.39 % |
| Last Best Ask Price | 68.89 % |
| 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 | 169,989 EUR |
| Average Sell Value | 173,739 EUR |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
Underlyings
| Name | Swiss RE AG | Air Liquide S.A. | EssilorLuxottica S.A. |
| ISIN | CH0126881561 | FR0000120073 | FR0000121667 |
| Price | 124.95 CHF |
165.83 EUR
|
168.875 EUR
|
| Date | 23/06/26 17:31 | 24/06/26 08:52 | 24/06/26 08:51 |
| Cap | 128.10 CHF | 144.327 EUR | 285.000 EUR |
| Distance to Cap | -3.4 | 21.3727 | -116.5 |
| Distance to Cap in % | -2.73% | 12.90% | -69.14% |
| Is Cap Level reached | No | No | No |
| Barrier | 70.455 CHF | 79.38 EUR | 156.75 EUR |
| Distance to Barrier | 54.495 | 87.06 | 11.4 |
| Distance to Barrier in % | 43.61% | 52.31% | 6.78% |
| Is Barrier reached | No | No | No |
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