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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
24.08.26
16:23:52 |
|
64.19 %
|
67.19 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 65.65 | ||||
| Diff. absolute / % | -1.76 | -2.68% | |||
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 | 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) | 66.6100 |
| Maximum yield | 63.25% |
| Maximum yield p.a. | 77.73% |
| Sideways yield | 63.25% |
| Sideways yield p.a. | 77.73% |
market maker quality Date: 21/08/2026
| Average Spread | 4.63% |
| Last Best Bid Price | 64.68 % |
| Last Best Ask Price | 67.68 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 63,351 EUR |
| Average Sell Value | 66,351 EUR |
| 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 | 140.05 CHF |
168.25 EUR
|
155.8500 CHF |
| Date | 24/08/26 16:22 | 24/08/26 16:38 | 12/08/26 15:24 |
| Cap | 128.10 CHF | 144.327 EUR | 285.0000 EUR |
| Distance to Cap | 11.2 | 22.7927 | -121.8 |
| Distance to Cap in % | 8.04% | 13.64% | -74.63% |
| Is Cap Level reached | No | No | No |
| Barrier | 70.455 CHF | 79.38 EUR | 156.75 EUR |
| Distance to Barrier | 68.845 | 87.74 | 6.45 |
| Distance to Barrier in % | 49.42% | 52.50% | 3.95% |
| Is Barrier reached | No | No | No |
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