Callable Barrier Reverse Convertible

Termsheet  
Symbol: Z0A6FZ
Underlyings: Baloise N / Barry Callebaut AG / DKSH Hldg. AG / Ems-Chemie Hldg. AG / Galenica AG
ISIN: CH1341408776
Issuer:
Zürcher Kantonalbank
Trade

Chart

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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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 76.08
Diff. absolute / % 0.33 +0.44%

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

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 1.19%
Last Best Bid Price 74.85 %
Last Best Ask Price 75.75 %
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 187,792 CHF
Average Sell Value 190,042 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Baloise N Ems-Chemie Hldg. AG Barry Callebaut AG DKSH Hldg. AG Galenica AG
ISIN CH0012410517 CH0016440353 CH0009002962 CH0126673539 CH0360674466
Price 202.80 CHF 545.50 CHF 1,245.00 CHF 56.9000 CHF 91.8500 CHF
Date 05/12/25 17:15 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 174.00 CHF 682.864 CHF 1,538.00 CHF 65.20 CHF 73.55 CHF
Distance to Cap 29.2 -132.864 -294 -8.1 18.8
Distance to Cap in % 14.37% -24.16% -23.63% -14.19% 20.36%
Is Cap Level reached No No No No No
Barrier 104.40 CHF 409.718 CHF 922.80 CHF 39.12 CHF 44.13 CHF
Distance to Barrier 98.8 140.282 132.2 17.98 48.22
Distance to Barrier in % 48.62% 25.51% 12.53% 31.49% 52.21%
Is Barrier reached No No Yes No No

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