Multi Barrier Reverse Convertible with European Knock-In

Termsheet  
Symbol: Z06YSZ
Underlyings: ABB / Givaudan / Novartis Sandoz Basket / Roche AG
ISIN: CH1214882438
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.12.25
17:33:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.80
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible with European Knock-In
ISIN CH1214882438
Valor 121488243
Symbol Z06YSZ
Quotation in percent Yes
Coupon p.a. 6.35%
Coupon Premium 4.87%
Coupon Yield 1.48%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 13/02/2023
Date of maturity 13/02/2026
Last trading day 06/02/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 101.9700
Maximum yield -0.36%
Maximum yield p.a. -2.33%
Sideways yield -0.36%
Sideways yield p.a. -2.33%

market maker quality Date: 17/12/2025

Average Spread 0.74%
Last Best Bid Price 101.22 %
Last Best Ask Price 101.97 %
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 506,100 CHF
Average Sell Value 509,850 CHF
Spreads Availability Ratio 35.49%
Quote Availability 35.49%

Underlyings

Name ABB Givaudan Roche AG Novartis Sandoz Basket
ISIN CH0012221716 CH0010645932 CH0012032048 DE000A3EVDT4
Price 58.06 CHF 3,127.00 CHF 322.80 CHF -
Date 19/12/25 15:05 19/12/25 15:04 19/12/25 15:05 -
Cap 31.43 CHF 3,039.00 CHF 283.90 CHF 79.15 CHF
Distance to Cap 26.55 89 38.6 42.535
Distance to Cap in % 45.79% 2.85% 11.97% 34.96%
Is Cap Level reached No No No No
Barrier 18.858 CHF 1,823.40 CHF 170.34 CHF 47.49 CHF
Distance to Barrier 39.122 1304.6 152.16 74.195
Distance to Barrier in % 67.47% 41.71% 47.18% 60.97%
Is Barrier reached No No No No

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