Login
Multi Barrier Reverse Convertible
Symbol:
Z0BYBZ
ISIN:
CH1510911634
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
13:01:51 |
|
104.23 %
|
104.98 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.02 | ||||
| Diff. absolute / % | 0.17 | +0.16% | |||
Determined prices
| Last Price | 101.56 | Volume | 31,000 | |
| Time | 11:34:20 | Date | 19/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1510911634 |
| Valor | 151091163 |
| Symbol | Z0BYBZ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.20% |
| Coupon Premium | 12.22% |
| Coupon Yield | 1.98% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/12/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 11/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 105.0200 |
| Maximum yield | 1.98% |
| Maximum yield p.a. | 5.32% |
| Sideways yield | 1.98% |
| Sideways yield p.a. | 5.32% |
market maker quality Date: 03/08/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 104.02 % |
| Last Best Ask Price | 104.77 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 520,240 EUR |
| Average Sell Value | 523,990 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Banco Bilbao Vizcaya Argentaria S.A. | BNP Paribas S.A. | Société Générale S.A. | Banco Santander Central Hispano S.A. |
| ISIN | ES0113211835 | FR0000131104 | FR0000130809 | ES0113900J37 |
| Price |
24.465 EUR
|
101.40 CHF |
82.375 EUR
|
12.596 EUR
|
| Date | 04/08/26 13:15 | 27/07/26 14:04 | 04/08/26 13:17 | 04/08/26 13:17 |
| Cap | 19.425 EUR | 78.67 EUR | 64.36 EUR | 9.778 EUR |
| Distance to Cap | 5.095 | 33.11 | 18.73 | 2.854 |
| Distance to Cap in % | 20.78% | 29.62% | 22.54% | 22.59% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 12.432 EUR | 50.3488 EUR | 41.1904 EUR | 6.2579 EUR |
| Distance to Barrier | 12.088 | 61.4312 | 41.8996 | 6.3741 |
| Distance to Barrier in % | 49.30% | 54.96% | 50.43% | 50.46% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)