Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z0AD8Z
Underlyings: Alphabet Inc. (C) / Amazon.com Inc. / Apple Inc. / Microsoft Corp.
ISIN: CH1394340710
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
19.12.25
12:36:08
105.16 %
105.91 %
USD
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 105.24
Diff. absolute / % -0.07 -0.07%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1394340710
Valor 139434071
Symbol Z0AD8Z
Quotation in percent Yes
Coupon p.a. 8.15%
Coupon Premium 3.96%
Coupon Yield 4.19%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 03/12/2024
Date of maturity 03/06/2026
Last trading day 27/05/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 105.9100
Maximum yield 2.10%
Maximum yield p.a. 4.63%
Sideways yield 2.10%
Sideways yield p.a. 4.63%

market maker quality Date: 17/12/2025

Average Spread 0.71%
Last Best Bid Price 105.04 %
Last Best Ask Price 105.79 %
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 262,773 USD
Average Sell Value 264,648 USD
Spreads Availability Ratio 35.49%
Quote Availability 35.49%

Underlyings

Name Amazon.com Inc. Apple Inc. Microsoft Corp. Alphabet Inc. (C)
ISIN US0231351067 US0378331005 US5949181045 US02079K1079
Price - 226.30 CHF 394.25 CHF -
Date - 04/12/25 10:41 08/12/25 12:15 -
Cap 205.74 USD 234.93 USD 422.99 USD 170.82 USD
Distance to Cap 21.025 37.2 60.9 132.86
Distance to Cap in % 9.27% 13.67% 12.59% 43.75%
Is Cap Level reached No No No No
Barrier 102.87 USD 117.465 USD 211.495 USD 85.41 USD
Distance to Barrier 123.895 154.665 272.395 218.27
Distance to Barrier in % 54.64% 56.84% 56.29% 71.88%
Is Barrier reached No No No No

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