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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
22.02.26
11:03:56 |
|
- %
|
- %
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EUR |
| Volume |
-
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-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.81 | ||||
| Diff. absolute / % | -0.32 | -0.34% | |||
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 |
| COSI Product | 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) | 96.2700 |
| Maximum yield | 17.50% |
| Maximum yield p.a. | 13.25% |
| Sideways yield | 17.50% |
| Sideways yield p.a. | 13.25% |
market maker quality Date: 18/02/2026
| Average Spread | 0.95% |
| Last Best Bid Price | 94.60 % |
| Last Best Ask Price | 95.50 % |
| 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 | 236,856 EUR |
| Average Sell Value | 239,106 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 | 129.2000 CHF |
175.18 EUR
|
238.15 EUR
|
| Date | 20/02/26 17:31 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 128.10 CHF | 158.76 EUR | 285.00 EUR |
| Distance to Cap | 1.6 | 8.76 | -52 |
| Distance to Cap in % | 1.23% | 5.23% | -22.32% |
| Is Cap Level reached | No | No | No |
| Barrier | 70.455 CHF | 87.318 EUR | 156.75 EUR |
| Distance to Barrier | 59.245 | 80.202 | 76.25 |
| Distance to Barrier in % | 45.68% | 47.88% | 32.73% |
| Is Barrier reached | No | No | No |
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