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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
04.08.26
09:07:57 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.55 | ||||
| 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 | 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) | 103.3000 |
| Maximum yield | 0.21% |
| Maximum yield p.a. | 1.11% |
| Sideways yield | 0.21% |
| Sideways yield p.a. | 1.11% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | BASF SE | Caterpillar Inc. | Thales S.A. |
| ISIN | DE000BASF111 | US1491231015 | FR0000121329 |
| Price |
51.485 EUR
|
737.10 CHF |
258.10 EUR
|
| Date | 04/08/26 09:07 | 27/07/26 15:31 | 04/08/26 09:07 |
| Cap | 52.10 EUR | 695.40 USD | 237.90 EUR |
| Distance to Cap | -0.629999 | 131.75 | 7.99999 |
| Distance to Cap in % | -1.22% | 15.93% | 3.25% |
| Is Cap Level reached | No | No | No |
| Barrier | 31.26 EUR | 417.24 USD | 142.74 EUR |
| Distance to Barrier | 19.8 | 413.74 | 111.06 |
| Distance to Barrier in % | 38.78% | 49.79% | 43.76% |
| Is Barrier reached | No | No | No |
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