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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
24.06.26
11:30:01 |
|
63.96 %
|
65.96 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 68.98 | ||||
| Diff. absolute / % | -5.02 | -7.28% | |||
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 |
| 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) | 67.7400 |
| Maximum yield | 58.31% |
| Maximum yield p.a. | 59.45% |
| Sideways yield | 58.31% |
| Sideways yield p.a. | 59.45% |
market maker quality Date: 23/06/2026
| Average Spread | 2.89% |
| Last Best Bid Price | 67.54 % |
| Last Best Ask Price | 69.54 % |
| 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 | 170,490 CHF |
| Average Sell Value | 175,490 CHF |
| Spreads Availability Ratio | 97.78% |
| Quote Availability | 97.78% |
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