Callable Barrier Reverse Convertible

Termsheet  
Symbol: Z0A6FZ
Underlyings: Helvetia Baloise Holding AG / Ems-Chemie Hldg. AG / Barry Callebaut AG / DKSH Hldg. AG / Galenica AG
ISIN: CH1341408776
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
20.02.26
17:39:37
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 88.99
Diff. absolute / % 0.17 +0.19%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1341408776
Valor 134140877
Symbol Z0A6FZ
Quotation in percent Yes
Coupon p.a. 9.65%
Coupon Premium 9.15%
Coupon Yield 0.50%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Barry Callebaut AG - 10/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/10/2024
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

Ask Price (basis for calculation) 89.9400
Maximum yield 13.85%
Maximum yield p.a. 95.40%
Sideways yield 5.41%
Sideways yield p.a. 37.25%

market maker quality Date: 18/02/2026

Average Spread 1.02%
Last Best Bid Price 88.49 %
Last Best Ask Price 89.39 %
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 220,187 CHF
Average Sell Value 222,437 CHF
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

Underlyings

Name Helvetia Baloise Holding AG Ems-Chemie Hldg. AG Barry Callebaut AG DKSH Hldg. AG Galenica AG
ISIN CH0466642201 CH0016440353 CH0009002962 CH0126673539 CH0360674466
Price 198.50 CHF 630.00 CHF 1,453.00 CHF 63.3000 CHF 101.3000 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 171.954 CHF 682.864 CHF 1,538.00 CHF 65.20 CHF 73.55 CHF
Distance to Cap 26.3463 -51.8639 -86 -1.4 28.45
Distance to Cap in % 13.29% -8.22% -5.92% -2.19% 27.89%
Is Cap Level reached No No No No No
Barrier 103.172 CHF 409.718 CHF 922.80 CHF 39.12 CHF 44.13 CHF
Distance to Barrier 95.1278 221.282 - 24.68 57.87
Distance to Barrier in % 47.97% 35.07% - 38.68% 56.74%
Is Barrier reached No No No No No

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