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Multi Barrier Reverse Convertible
Symbol:
Z0BYXZ
ISIN:
CH1510913200
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:20:56 |
|
105.19 %
|
105.94 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 105.10 | ||||
| Diff. absolute / % | 0.08 | +0.08% | |||
Determined prices
| Last Price | 102.82 | Volume | 30,000 | |
| Time | 10:02:25 | Date | 28/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1510913200 |
| Valor | 151091320 |
| Symbol | Z0BYXZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 10.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/12/2025 |
| Date of maturity | 30/12/2026 |
| Last trading day | 21/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 105.8200 |
| Maximum yield | 3.95% |
| Maximum yield p.a. | 11.26% |
| Sideways yield | 3.95% |
| Sideways yield p.a. | 11.26% |
market maker quality Date: 21/08/2026
| Average Spread | 0.71% |
| Last Best Bid Price | 104.80 % |
| Last Best Ask Price | 105.55 % |
| 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 | 523,320 CHF |
| Average Sell Value | 527,070 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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