Callable Barrier Reverse Convertible

Termsheet  
Symbol: Z0A38Z
Underlyings: Givaudan / Lindt & Sprüngli AG PS / Partners Group Hldg. AG
ISIN: CH1358055957
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
Please note that data is only available after start of trading.
Price Time-delayed price
20.02.26
17:05:21
95.34 %
96.59 %
CHF
Volume
260,000
260,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 94.69
Diff. absolute / % -1.29 -1.36%

Determined prices

Last Price 94.86 Volume 200,000
Time 15:42:34 Date 18/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1358055957
Valor 135805595
Symbol Z0A38Z
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 7.41%
Coupon Yield 0.59%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/09/2024
Date of maturity 30/03/2026
Last trading day 23/03/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 95.2900
Maximum yield 7.01%
Maximum yield p.a. 67.31%
Sideways yield 7.01%
Sideways yield p.a. 67.31%

market maker quality Date: 18/02/2026

Average Spread 1.32%
Last Best Bid Price 93.68 %
Last Best Ask Price 94.93 %
Last Best Bid Volume 260,000
Last Best Ask Volume 260,000
Average Buy Volume 260,000
Average Sell Volume 259,847
Average Buy Value 245,258 CHF
Average Sell Value 248,362 CHF
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

Underlyings

Name Givaudan Partners Group Hldg. AG Lindt & Sprüngli AG PS
ISIN CH0010645932 CH0024608827 CH0010570767
Price 3,030.00 CHF 928.20 CHF 12,710.00 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 4,537.00 CHF 1,228.50 CHF 10,960.00 CHF
Distance to Cap -1514 -303.7 1790
Distance to Cap in % -50.08% -32.84% 14.04%
Is Cap Level reached No No No
Barrier 2,676.83 CHF 724.815 CHF 6,466.40 CHF
Distance to Barrier 346.17 199.985 6283.6
Distance to Barrier in % 11.45% 21.62% 49.28%
Is Barrier reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.