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Callable Barrier Reverse Convertible
Symbol:
Z0BYLZ
ISIN:
CH1510912988
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
14:18:08 |
|
99.48 %
|
100.38 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | -0.49 | -0.49% | |||
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 | CH1510912988 |
| Valor | 151091298 |
| Symbol | Z0BYLZ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 7.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| 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) | 100.2400 |
| Maximum yield | 10.60% |
| Maximum yield p.a. | 7.10% |
| Sideways yield | 10.60% |
| Sideways yield p.a. | 7.10% |
market maker quality Date: 17/12/2025
| Average Spread | 0.90% |
| Last Best Bid Price | 99.13 % |
| Last Best Ask Price | 100.03 % |
| 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 | 248,180 CHF |
| Average Sell Value | 250,430 CHF |
| 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 | 130.90 CHF |
159.59 EUR
|
276.45 EUR
|
| Date | 19/12/25 14:18 | 19/12/25 14:33 | 19/12/25 14:33 |
| Cap | 128.10 CHF | 158.76 EUR | 285.00 EUR |
| Distance to Cap | 2.50001 | 0.939997 | -8.70001 |
| Distance to Cap in % | 1.91% | 0.59% | -3.15% |
| Is Cap Level reached | No | No | No |
| Barrier | 70.455 CHF | 87.318 EUR | 156.75 EUR |
| Distance to Barrier | 60.045 | 72.382 | 119.55 |
| Distance to Barrier in % | 46.01% | 45.32% | 43.27% |
| Is Barrier reached | No | No | No |
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