Callable Barrier Reverse Convertible

Termsheet  
Symbol: Z0A61Z
Underlyings: Barry Callebaut AG / Galenica AG / Kühne & Nagel Intl. AG / Roche AG
ISIN: CH1341408263
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
09:55:27
94.87 %
95.77 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 94.78
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 90.17 Volume 50,000
Time 11:17:50 Date 14/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1341408263
Valor 134140826
Symbol Z0A61Z
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 5.51%
Coupon Yield 0.49%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 11/10/2024
Date of maturity 14/04/2026
Last trading day 07/04/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Sideways yield p.a. -

market maker quality Date: 17/12/2025

Average Spread 0.95%
Last Best Bid Price 93.88 %
Last Best Ask Price 94.78 %
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 234,821 CHF
Average Sell Value 237,071 CHF
Spreads Availability Ratio 35.49%
Quote Availability 35.49%

Underlyings

Name Roche AG Kühne & Nagel Intl. AG Barry Callebaut AG Galenica AG
ISIN CH0012032048 CH0025238863 CH0009002962 CH0360674466
Price 321.7000 CHF 172.9500 CHF 1,300.00 CHF 97.0500 CHF
Date 19/12/25 09:55 19/12/25 09:54 19/12/25 09:49 19/12/25 09:55
Cap 258.50 CHF 224.60 CHF 1,533.00 CHF 73.95 CHF
Distance to Cap 61 -50.95 -255 22.7
Distance to Cap in % 19.09% -29.34% -19.95% 23.49%
Is Cap Level reached No No No No
Barrier 151.481 CHF 131.616 CHF 898.338 CHF 43.3347 CHF
Distance to Barrier 168.019 42.0344 379.662 53.3153
Distance to Barrier in % 52.59% 24.21% 29.71% 55.16%
Is Barrier reached No No No No

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