Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z0AAMZ
Underlyings: Barry Callebaut AG / Emmi AG / Lindt & Sprüngli AG PS / Nestlé S.A.
ISIN: CH1394336429
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.04.26
09:20:38
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.98
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1394336429
Valor 139433642
Symbol Z0AAMZ
Quotation in percent Yes
Coupon p.a. 7.50%
Coupon Premium 7.20%
Coupon Yield 0.30%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Barry Callebaut AG - 03/02/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/11/2024
Date of maturity 20/05/2026
Last trading day 13/05/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 97.0100
Maximum yield 10.78%
Maximum yield p.a. 109.31%
Sideways yield 4.37%
Sideways yield p.a. 44.33%

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Nestlé S.A. Emmi AG Barry Callebaut AG Lindt & Sprüngli AG PS
ISIN CH0038863350 CH0012829898 CH0009002962 CH0010570767
Price 79.3500 CHF 793.00 CHF 1,295.00 CHF 10,500.00 CHF
Date 15/04/26 09:05 15/04/26 09:01 15/04/26 09:03 15/04/26 09:02
Cap 77.72 CHF 813.00 CHF 1,367.00 CHF 10,120.00 CHF
Distance to Cap 1.22 -17 -85 390
Distance to Cap in % 1.55% -2.14% -6.63% 3.71%
Is Cap Level reached No No No No
Barrier 54.404 CHF 569.10 CHF 956.90 CHF 7,084.00 CHF
Distance to Barrier 24.536 226.9 3.1 3426
Distance to Barrier in % 31.08% 28.51% 0.32% 32.60%
Is Barrier reached No No Yes No

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