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Multi Barrier Reverse Convertible with European Knock-In
Symbol:
Z0CBYZ
ISIN:
CH1534730473
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:47:13 |
|
101.32 %
|
102.07 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.97 | ||||
| Diff. absolute / % | -0.66 | -0.65% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1534730473 |
| Valor | 153473047 |
| Symbol | Z0CBYZ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 11.64% |
| Coupon Yield | 2.36% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 14/04/2026 |
| Date of maturity | 12/10/2026 |
| Last trading day | 28/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.0700 |
| Maximum yield | 0.28% |
| Maximum yield p.a. | 2.07% |
| Sideways yield | 0.28% |
| Sideways yield p.a. | 2.07% |
market maker quality Date: 21/08/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 101.31 % |
| Last Best Ask Price | 102.06 % |
| 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 | 253,258 EUR |
| Average Sell Value | 255,133 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BASF SE | Caterpillar Inc. | Thales S.A. |
| ISIN | DE000BASF111 | US1491231015 | FR0000121329 |
| Price | 47.905 CHF |
703.70 EUR
|
252.60 EUR
|
| Date | 11/08/26 17:01 | 24/08/26 11:04 | 24/08/26 11:04 |
| Cap | 52.10 EUR | 695.40 USD | 237.90 EUR |
| Distance to Cap | -0.800001 | 132.505 | 15.2 |
| Distance to Cap in % | -1.56% | 16.00% | 6.01% |
| Is Cap Level reached | No | No | No |
| Barrier | 31.26 EUR | 417.24 USD | 142.74 EUR |
| Distance to Barrier | 20.04 | 410.665 | 110.36 |
| Distance to Barrier in % | 39.06% | 49.60% | 43.60% |
| Is Barrier reached | No | No | No |
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