Callable Barrier Reverse Convertible

Termsheet  
Symbol: Z0A9AZ
Underlyings: ABB N / Adecco Group AG / Kühne & Nagel Intl. AG / Schindler PS / SGS S.A. Ltd.
ISIN: CH1341416407
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.12.25
10:11:22
94.31 %
95.21 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 93.50
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1341416407
Valor 134141640
Symbol Z0A9AZ
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 8.67%
Coupon Yield 0.33%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/11/2024
Date of maturity 11/05/2026
Last trading day 04/05/2026
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: 12/12/2025

Average Spread 0.96%
Last Best Bid Price 93.50 %
Last Best Ask Price 94.40 %
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 233,278 CHF
Average Sell Value 235,528 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ABB Adecco Group AG SGS SA Schindler PS Kühne & Nagel Intl. AG
ISIN CH0012221716 CH0012138605 CH1256740924 CH0024638196 CH0025238863
Price 58.5800 CHF 22.5400 CHF 88.2400 CHF 294.4000 CHF 173.65 CHF
Date 15/12/25 10:09 15/12/25 10:11 15/12/25 10:09 15/12/25 10:10 15/12/25 10:09
Cap 48.26 CHF 27.0000 CHF 92.04 CHF 255.40 CHF 216.10 CHF
Distance to Cap 10 -4.86 -4.74 36.8 -42.4
Distance to Cap in % 17.16% -21.95% -5.43% 12.59% -24.41%
Is Cap Level reached No No No No No
Barrier 27.5082 CHF 15.39 CHF 52.4628 CHF 145.578 CHF 123.177 CHF
Distance to Barrier 30.7518 6.75 34.8372 146.622 50.523
Distance to Barrier in % 52.78% 30.49% 39.91% 50.18% 29.09%
Is Barrier reached No No No No No

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