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Callable Barrier Reverse Convertible
Symbol:
Z0BYMZ
ISIN:
CH1510912996
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
16:58:08 |
|
79.96 %
|
80.86 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 83.94 | ||||
| Diff. absolute / % | -3.59 | -4.28% | |||
Determined prices
| Last Price | 96.69 | Volume | 30,000 | |
| Time | 12:12:57 | Date | 23/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1510912996 |
| Valor | 151091299 |
| Symbol | Z0BYMZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 6.70% |
| Coupon Yield | 2.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| 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) | 80.6200 |
| Maximum yield | 40.30% |
| Maximum yield p.a. | 35.11% |
| Sideways yield | 40.30% |
| Sideways yield p.a. | 35.11% |
market maker quality Date: 23/04/2026
| Average Spread | 1.07% |
| Last Best Bid Price | 83.04 % |
| Last Best Ask Price | 83.94 % |
| 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 | 208,847 EUR |
| Average Sell Value | 211,097 EUR |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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