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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
24.04.26
13:26:54 |
|
101.98 %
|
102.73 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.53 | ||||
| Diff. absolute / % | -0.58 | -0.57% | |||
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) | 102.6300 |
| Maximum yield | 4.20% |
| Maximum yield p.a. | 8.97% |
| Sideways yield | 4.20% |
| Sideways yield p.a. | 8.97% |
market maker quality Date: 23/04/2026
| Average Spread | 0.73% |
| Last Best Bid Price | 102.10 % |
| Last Best Ask Price | 102.85 % |
| 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 | 254,980 EUR |
| Average Sell Value | 256,855 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | BASF SE | Caterpillar Inc. | Thales S.A. |
| ISIN | DE000BASF111 | US1491231015 | FR0000121329 |
| Price | 50.2900 CHF | 640.1700 CHF |
237.25 EUR
|
| Date | 17/04/26 09:01 | 20/04/26 09:00 | 24/04/26 13:42 |
| Cap | 52.10 EUR | 695.40 USD | 237.90 EUR |
| Distance to Cap | 2.36 | 139.69 | 4.8 |
| Distance to Cap in % | 4.33% | 16.73% | 1.98% |
| Is Cap Level reached | No | No | No |
| Barrier | 31.26 EUR | 417.24 USD | 142.74 EUR |
| Distance to Barrier | 23.21 | 417.85 | 99.96 |
| Distance to Barrier in % | 42.61% | 50.04% | 41.19% |
| Is Barrier reached | No | No | No |
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